UniCredit - UniCredit to cancel its Government-guaranteed bonds

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 27 / 2014

Data sporządzenia: 2014-05-15

Skrócona nazwa emitenta

UniCredit

Temat

UniCredit to cancel its Government-guaranteed bonds

Podstawa prawna

Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe

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. [phone]; e-mail: [email protected] Investor Relations Tel. + 39 02 88624324; e-mail: [email protected]

Załączniki

Plik Opis

20140515_ UC_PR_EstinzioneGarantiti ENG (2).pdf PR

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)

Fiscal Code VAT No 00348170101 ź

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2014-05-15 Wioletta Reimer Attorney of UniCredit