FRN Variable Rate Fix
19 Septiembre 2008 - 9:48AM
UK Regulatory
Unione di Banche Italiane S.c.p.a.
Re: Banche Popolari Unite S.C.R.L
EUR 500,000,000.00
MATURING: 20-Jun-2012
ISIN: XS0221671547
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 5.191000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
EUR 656.08 PER EUR 50,000.00 DENOMINATION
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