| | KOMISJA NADZORU FINANSOWEGO | |
| |
| | | Raport bieżący nr | 28 | / | 2011 | | | |
| | Data sporzÄ…dzenia: | 2011-03-29 | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | |
| | UniCredit | |
| | Temat | | | | | | | | | | |
| | BOND ISSUE
cod. ISIN IT0004012552 | |
| | Podstawa prawna | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
| |
| | Treść raportu: | | | | | | | | | |
| | PRESS RELEASE
BOND ISSUE
cod. ISIN IT0004012552
UniCredit informs that the gross yearly interest rate of coupon n. 6 “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 2011 – 30th March 2012, has been fixed on 3,20%. 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 29, 2011
Enquiries:
Media Relations:
Tel. +39 02 88628236; e-mail: MediaRelations@unicredit.eu
Investor Relations:
Tel. + 39 02 88628715; e-mail: InvestorRelations@unicredit.eu | |
|
+0,17% +0,74gr
-0,30% -1,19gr
