UNICREDIT (UCG): U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A. - raport 113
Raport bieżący nr 113/2011
Podstawa prawna:
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
PRESS RELEASE
"U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A. GUARANTEED AS DESCRIBED IN THE OFFERING MEMORANDUM DATED OCTOBER 12, 2006 BY UNICREDIT S.P.A."
(THE "NOTES")
Common Code / ISIN / CUSIP
U.S.$600,000,000 Rule 144A: 027266339 / US90466GAA04 / 90466GAA0
Floating Rate
Subordinated Regulation S: 027266223 / US90466MAA71 / 90466MAA7
Notes
With reference to the above issue, UniCredit Luxembourg Finance S.A., in accordance with the provisions in the Final Terms and Pricing Supplement dated October 17, 2006 and the Description of the Notes set forth in the offering memorandum dated October 12, 2006, having obtained the prior approval of the Bank of Italy, intends to exercise its option to early redeem in whole the Notes on January 13, 2012. The early redemption of the issue will be at par and the interests shall cease to accrue on such date.
Milan, December 13, 2011
Enquiries:
Media Relations: Tel. +39 02 88628236; e-mail: MediaRelations@unicredit.eu
Investor Relations: Tel: +39 02 88628715; e-mail: InvestorRelations@unicredit.eu
UniCredit Luxembourg Finance S.A.
8-10 rue Jean Monnet, L-2180 Luxembourg
Grand Duchy of Luxembourg
Załączniki:
Plik;Opis
Iwona Milewska - Attorney of UniCredit