UNICREDIT (UCG): BOND ISSUE cod. ISIN IT0003866412 - raport 39

Raport bieżący nr 39/2013

Podstawa Prawna: § 56 ust. 2 RO - przyjęcie budżetu na nowy rok budżetowy
PRESS RELEASE

BOND ISSUE

cod. ISIN IT0003866412

UniCredit informs that the gross yearly interest rate of coupon n. 9, "UNICREDIT S.p.A. (EX CAPITALIA) 2005/2015 TASSO FISSO PIU’ CEDOLE VARIABILI LEGATE ALL’ANDAMENTO DEL TASSO SWAP 10 ANNI OBBLIGAZIONE A 10 ANNI SUBORDINATA LOWER TIER II CALLABLE/AMORTISING” SERIE 05ST09L2, regarding period 30th June 2013 – 30th June 2014, has been fixed on 3,50000%.

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, June 28, 2013

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Tel. +39 02 88628236 ; e-mail: MediaRelations@unicreditgroup.eu

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