UNICREDIT (UCG): BOND ISSUE cod. ISIN IT0004416886 - raport 87
Raport bieżący nr 87/2012
Podstawa prawna:
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
PRESS RELEASE
BOND ISSUE
cod. ISIN IT0004416886
UniCredit informs that the gross quarterly interest rate of coupon n. 16, "UNICREDIT S.p.A. 2008/2013 OBBLIGAZIONE A CINQUE ANNI CON CEDOLE TRIMESTRALI, CON LA PRIMA CEDOLA FISSA PARI AL TASSO ANNUO DEL 5,15% E LE SUCCESSIVE CEDOLE VARIABILI LEGATE AL TASSO EURIBOR A 3 MESI" - SERIE 56/08, regarding period 31st July 2012 - 31st October 2012, has been fixed on 0,10375%.
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, July 30, 2012
Enquiries:
Media Relations:
Tel. +39 02 88628236 ; e-mail: MediaRelations@unicredit.eu
Investor Relations:
Tel. + 39 02 88628715; e-mail: InvestorRelations@unicredit.eu
Załączniki:
Plik;Opis
Wioletta Reimer - Attorney of UniCredit
