UniCredit informs that the gross yearly interest rate of coupon n. 9 "UNICREDIT EX CAPITALIA SPA 2006/2016 TASSO FISSO PIU' CEDOLE VARIABILI LEGATE ALL'ANDAMENTO DEL TASSO SWAP 10 ANNI. OBBLIGAZIONE A 10 ANNI SUBORDINATA LOWER TIER II CALLABLE/AMORTISING-II" SERIE 06ST05L2, regarding period 30th March 2014 - 30th March 2015, has been fixed on 3,20000%.
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, March 28, 2014