UNICREDIT (UCG): BOND ISSUE (cod. ISIN IT0004296833) - raport 113
Raport bieżący nr 113/2012
Podstawa prawna:
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
PRESS RELEASE
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
Enquiries:
Media Relations:
Tel. +39 02 88628236 ; e-mail: MediaRelations@unicreditgroup.eu
Investor Relations:
Tel. + 39 02 88628715; e-mail: InvestorRelations@unicreditgroup.eu
Załączniki:
Plik;Opis
Wioletta Reimer - Attorney of UniCredit