UniCredit - UniCredit to cancel its Government-guaranteed bonds (27/2014)

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| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
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| | | | | Raport bieżący nr | 27 | / | 2014 | | | | |
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| | Data sporządzenia: | 2014-05-15 | | | | | | | | | |
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| | Skrócona nazwa emitenta | | | | | | | | | | |
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| | UniCredit to cancel its Government-guaranteed bonds | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | | | | | | | | | | |
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| | Treść raportu: | | | | | | | | | | |
| | PRESS RELEASE UniCredit to cancel its Government-guaranteed bonds Notice is hereby given that, having obtained the required authorizations, UniCredit will cancel its bonds summarized in the table below on May 19th 2014. Such instruments had been guaranteed by the Republic of Italy pursuant to art. 8 of decree-law 201 of December 6th 2011 converted with amendments by law 214 of December 22nd 2011: ISIN Code Maturity date Number of bonds Total nominal value (Euro) IT0004786296 02/01/2016 25,000 2,500,000,000 IT0004786288 02/01/2017 25,000 2,500,000,000 IT0004790629 16/01/2016 8,000 800,000,000 IT0004790611 16/01/2017 8,000 800,000,000 IT0004807282 20/03/2015 35,000 3,500,000,000 In light of the above, the guarantee will expire starting from May 19th 2014. The referred liabilities have never been placed on the market, but were retained byUniCredit since their issue date. Milan, May 15th 2014 Contacts: Media Relations Tel. +39 02 88623569; e-mail: MediaRelations@unicredit.eu Investor Relations Tel. + 39 02
88624324; e-mail: InvestorRelations@unicredit.eu | | | | | | | | | | |
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| | 20140515_ UCPREstinzioneGarantiti ENG (2).pdf | PR | | | | | | | | | |
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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) | | | | | | | | | |
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| | | (e-mail) | | | (www) | | | | | | | | |
| | | Fiscal Code VAT No 00348170101 | | xxx | | | | | | | | | |
| | | (NIP)
| | | (REGON) | | | | | | | | |
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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