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  5. BOND ISSUE "UNICREDITO ITALIANO S.p.A. 2007/2016 OBBLIGAZIONE A NOVE ANNI CON CEDOLE VARIABILI LEGATE ALL'ANDAMENTO DEL DIFFERENZIALE TRA IL TASSO SWAP ANNUALE EURO A 10 ANNI ED IL TASSO SWAP ANNUALE EURO A 2 ANNI" - SERIE 8 (cod. ISIN IT0004296833)
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BOND ISSUE "UNICREDITO ITALIANO S.p.A. 2007/2016 OBBLIGAZIONE A NOVE ANNI CON CEDOLE VARIABILI LEGATE ALL'ANDAMENTO DEL DIFFERENZIALE TRA IL TASSO SWAP ANNUALE EURO A 10 ANNI ED IL TASSO SWAP ANNUALE EURO A 2 ANNI" - SERIE 8 (cod. ISIN IT0004296833)

UniCredit informs that the gross yearly interest rate of coupon n. 6 regarding period         21st December 2012 - 21st  December 2013 has been fixed on 3,84300%.  

We inform that the Centralized Administration Services, pursuant to article 83-ter of DL 24th February 1998, 58, is Monte Titoli SpA - Milano.

                                                                                                                     

 

UniCredit S.p.A

 

Milan, December 20, 2012