UniCredit: U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A.

opublikowano: 2011-12-14 09:31

Spis treści:

Spis załączników:
131211_pr_U_S_$600000000_FLOATING_RATE_SUBORDINATED_NOTES_ISSUED_BY_UNICREDIT_LUXEMBOURG_FINANCE_S_A.pdf (RAPORT BIEŻĄCY)

KOMISJA NADZORU FINANSOWEGO
		Raport bieżący nr		113	/	2011
Data sporządzenia:	2011-12-13
Skrócona nazwa emitenta
UniCredit
Temat
U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A.
Podstawa prawna
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
Treść raportu:
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: [email protected] Investor Relations: Tel: +39 02 88628715; e-mail: [email protected] UniCredit Luxembourg Finance S.A. 8-10 rue Jean Monnet, L-2180 Luxembourg Grand Duchy of Luxembourg
Załączniki
Plik			Opis
131211 pr U S $600000000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S A.pdf 131211 pr U S $600000000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S A.pdf			PR