UNICREDIT (UCG): Notice to the Noteholders - ISIN XS0267704087 ("€500,000,000 CALLABLE LOWER TIER II SUBORDINATED FIXED TO FLOATING RATE NOTES DUE 2016") - raport 79
Raport bieżący nr 79/2011
Podstawa prawna:
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
Notice to the Noteholders
"€500,000,000 CALLABLE LOWER TIER II SUBORDINATED FIXED TO FLOATING RATE NOTES DUE 2016"
ISIN XS0267704087
With reference to the above issue, UniCredit S.p.A. in accordance with the relevant Final Terms, having obtained the prior approval of the Bank of Italy, will exercise its option to early redeem in whole the Notes on 20 September 2011 (the "Early Redemption Date").
The early redemption of the issue will be at par and the interests shall cease to accrue on the Early Redemption Date.
Milan, 1 September, 2011
UniCredit S.p.A.
Enquiries:
Media Relations:
Tel. +39 02 88628236;
e-mail: MediaRelations@unicredit.eu
Investor Relations:
Tel. + 39 02 88628715;
e-mail: InvestorRelations@unicredit.eu
Załączniki:
Plik;Opis
Wioletta Reimer - Attorney of UniCredit
