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Unione di Banche (40EK)

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Tuesday 17 December, 2013

Unione di Banche

Doc re. Notice of Assignment

RNS Number : 7257V
Unione di Banche Italiane S.c.p.a.
17 December 2013
 

 

 

Unione di Banche Italiane S.c.p.a.

(incorporated as a co‑operative company limited by shares in the Republic of Italy
and registered at the Companies' Registry of Bergamo under registration number 03053920165
)

Euro 5,000,000,000 Covered Bond (Obbligazioni Bancarie Garantite) Programme
unconditionally and irrevocably guaranteed as to payments
of interest and principal by
UBI Finance CB 2 S.r.l.

(the "Programme")

(incorporated as a limited liability company in the Republic of Italy and registered at the Companies'
Registry of Milan under registration number 07639080964
)

 

NOTICE OF ASSIGNMENT OF A CREDIT RATING BY FITCH RATINGS LTD. TO THE PROGRAMME TO THE HOLDERS OF

 

Euro 1,800,000,000 Floating Rate Amortising Covered Bonds due 28 May 2018
ISIN Code IT0004818701 - Common Code 078783206

Euro 500,000,000 Floating Rate Amortising Covered Bonds due 29 October 2022
ISIN Code I IT0004864663 - Common Code 084687910

(the "Covered Bonds")

OF UBI FINANCE CB 2 S.r.l.

 

Capitalized terms used in this Notice and not otherwise defined herein, shall have the same meaning ascribed to them in the relevant Conditions.

Unione di Banche Italiane S.c.p.A., as issuer under the Programme, notifies that, on 16 December 2013, Fitch Ratings Ltd. has assigned a credit rating equal to "BBB+" with a Negative Outlook to the Programme (including the Covered Bonds).

Fitch Ratings Ltd. is a credit rating agency established in the European Union and registered under Regulation (EC) No. 1060/2009 (the "CRA Regulation"). As such Fitch Ratings Ltd. is included in the list of credit rating agencies published by the European Securities and Markets Authority on its website (at http://www.esma.europa.eu/page/list-registered-and-certified-CRAs) in accordance with the CRA Regulation. In general, European regulated investors are restricted from using a rating for regulatory purposes if such rating is not issued by a credit rating agency established in the European Union and registered under the CRA Regulation, unless the rating is provided by a credit rating agency operating in the European Union before 7 June 2010 which has submitted an application for registration in accordance with the CRA Regulation and such registration is not refused. A credit rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency.

This Notice is being published and may be viewed on the London Stock Exchange's website at the following internet address http://www.londonstockexchange.com.

Dated 17 December 2013

Unione di Banche Italiane S.c.p.A.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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