| KOMISJA NADZORU FINANSOWEGO | |||||||||||
| Raport bieżący nr | 59 | / | 2021 | ||||||||
| Data sporządzenia: | 2021-12-14 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| UniCredit | |||||||||||
| Temat | |||||||||||
| Notice of early redemption | |||||||||||
| Podstawa prawna | |||||||||||
| Inne uregulowania | |||||||||||
| Treść raportu: | |||||||||||
| PRESS RELEASE Notice of early redemption UniCredit S.p.A. “Issue of €750,000,000 Fixed Rate Tier II Subordinated Callable Notes due 3 January 2027” (the “Notes”) ISIN XS1426039696 With reference to the Notes issued on 3 June 2016, in accordance with the Final Terms dated 31 May 2016 and with the Terms and Conditions of the Notes, obtained the prior approval by the competent authority, UniCredit S.p.A. will exercise its option to early redeem in whole the Notes on 3 January 2022 (the “Optional Redemption Date”). The early redemption of the Notes will be at par, together with accrued and unpaid interests. The interests shall cease to accrue on the Optional Redemption Date. Milan, 14 December 2021 UniCredit S.p.A. | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| XS1426039696 -Press Release_IT-EN.pdf | Press Release | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| 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) | ||||||||||||
| 00348170101 | n/a | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2021-12-14 | Lorenzo Berneri | UniCredit Media Relations | |||
XS1426039696 -Press Release_IT-EN.pdf
