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

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. [phone]; e-mail: [email protected] Investor Relations: Tel: [phone]; 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 5 584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 ISSUED BY UNICREDIT LUXEMBOURG FINANCE S A.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

2011-12-13 Iwona Milewska Attorney of UniCredit