Transcript NOTICE n. 606

NOTICE
n. 606
October 21, 2016
EuroTLX
Sender:
EuroTLX SIM
Target Company:
---
Object:
Extension of liquidity requirements to other financial instruments
Text
Please be informed that, starting from October 24, 2016, UniCredit Bank AG will be Liquidity Provider of the following
instrument:
ISIN
Instrument
Description
Description
XS1086104681 IREN 3% 14.07.2021 IREN 3.00%
EUR
14LG21
Trading Code
Instrument ID
XS1086104681 29587
Type
Liquidity Provider
Other Bonds - Mediobanca S.p.A.; MPS
CORPORATE Capital Services S.p.A.;
BONDS
UniCredit Bank AG
Liquidity
requirements
Buy - Sell
Minimum
quantity
requirements
100,000
Spread
Not
Applicable
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.
US912828F627
USA -T-NOTE 1.5%
31.10.2019 USD
USA -T-NOTE
1.5% 31OT19
US912828F627
26855
Not Italian
Banca Sella Holding S.p.A.;
Government Bonds UniCredit Bank AG;
- T-NOTE
Buy - Sell
150,000
Not
Applicable
US912828G799
USA -T-NOTE 1%
15.12.2017 USD
USA -T-NOTE
1% 15DC17
US912828G799
26861
Not Italian
Banca Sella Holding S.p.A.;
Government Bonds UniCredit Bank AG;
- T-NOTE
Buy - Sell
150,000
Not
Applicable
US912828J355
USA -T-NOTE 0.5%
28.02.2017 USD
USA -T-NOTE
0.5% 28FB17
US912828J355
27038
Not Italian
Banca Sella Holding S.p.A.; Iccrea
Government Bonds Banca S.p.A.; UniCredit Bank AG;
- T-NOTE
Buy - Sell
150,000
Not
Applicable
US912828MS67
USA -T-NOTE 3%
28.02.2017 USD
USA -T-NOTE
3% 28FB17
US912828MS67
24048
Not Italian
Banca IMI S.p.A.; Banca Sella
Buy - Sell
Government Bonds Holding S.p.A.; UniCredit Bank AG;
- T-NOTE
150,000
Not
Applicable
US912828TM25
USA -T-NOTE 0.625%
31.08.2017 USD
USA -T-NOTE
US912828TM25
0.625% 31AG17
24066
Not Italian
Banca Sella Holding S.p.A.;
Government Bonds UniCredit Bank AG;
- T-NOTE
150,000
Not
Applicable
Buy - Sell
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.