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Unione di Banche (40EK)

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Thursday 15 December, 2011

Unione di Banche

Publication of Final Terms

RNS Number : 0507U
Unione di Banche Italiane S.c.p.a.
15 December 2011
 



 

Unione di Banche Italiane S.c.p.A.
(incorporated under the laws of the Republic of Italy)

 

€10,000,000,000.00 Covered Bonds programme
(the "Programme")
guaranteed by
UBI Finance s.r.l.
(incorporated with limited liability under the laws of the Republic of Italy)

 

NOTICE OF AMENDMENT AND RESTATEMENT OF FINAL TERMS PUBLISHED ON 18 NOVEMBER 2011

 

EUR 250,000,000 Floating Rate Amortising Covered Bonds (Obbligazioni Bancarie Garantite) due 2021

ISIN IT0004777444 - Common Code 070531003

 

the "Covered Bonds"

 

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

 

Notice is hereby given to the holders of EUR 250,000,000 Floating Rate Amortising Covered Bonds (Obbligazioni Bancarie Garantite) due 2021 - ISIN IT0004777444 that in the context of the EUR 10,000,000,000.00 Covered Bond (Obbligazioni Bancarie Garantite) Programme (the "Programme") guaranteed by UBI Finance S.r.l., on [12] December 2011 Unione di Banche Italiane S.c.p.A., UBI Finance s.r.l. and BNY Mellon Corporate Trustee Services Limited amended and restated the final terms originally approved on 18th November 2011 (the "Final Terms") in order to replace the amortisation schedule set forth under the Final Terms due to technical reasons, since the amortisation schedule included in the Final Terms approved on 18th November 2011 cannot be dealt with by the Monte Titoli S.p.A. settlement system.

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

This Notice is being published and may be viewed on the London Stock Exchange's website at the following internet address: http://www.rns-pdf.londonstockexchange.com/rns/0507U_1-2011-12-15.pdf 

 

Dated: 15 December, 2011

 

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


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