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UniCredit - U.S.$600,000,000 5.584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 ISSUED BY ...

UniCredit - U.S.$600,000,000 5.584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A. (112/2011)

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| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | Raport bieżący nr | 112 | / | 2011 | | | | |
| | Data sporządzenia: | 2011-12-13 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | |
| | UniCredit | | | | | | | | | | |
| | Temat | | | | | | | | | | |
| | U.S.$600,000,000 5.584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 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 5.584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 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: 027266371 / US90466GAB86 / 90466GAB8 5.584% Fixed-To-Floating Regulation S: 027266274 / US90466MAB54 / 90466MAB5 Rate Subordinated Notes due 2017 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 | | | | | | | | | |
| | 131211 pr U S $600000000 5 584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 ISSUED BY UNICREDIT LUXEMBOURG FINANCE S A.pdf | PR | | | | | | | | | |

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

MESSAGE (ENGLISH VERSION)

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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| | | UniCredit S.p.A. | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | (pełna nazwa emitenta) | | | | | |
| | | UniCredit | | Banki (ban) | | | |
| | | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | | |
| | | 00187 | | Rzym | | | |
| | | (kod pocztowy)
| | (miejscowość) | | | |
| | | Specchi | | 16 | | | |
| | | (ulica) | | (numer) | | | |
| | | (telefon) | | | (fax) | | |
| | | (e-mail) | | | (www) | | |
| | | Fiscal Code VAT No 00348170101 | | xxx | | | |
| | | (NIP)
| | | (REGON) | | |

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2011-12-13 Iwona Milewska Attorney of UniCredit

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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