UniCredit

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 120 / 2010

Data sporządzenia: 2010-09-03

Skrócona nazwa emitenta

UniCredit

Temat

NOTICE TO THE NOTEHOLDERS “540,000 TRUST PREFERRED SECURITIES UNICREDITO ITALIANO CAPITAL TRUST I NONCUMULATIVE FIXED/FLOATING RATE GUARANTEED TRUST PREFERRED SECURITIES (LIQUIDATION PREFERENCE €1,000 PER TRUST PREFERRED SECURITY) GUARANTEED TO THE EXTENT DESCRIBED ALSO IN THE OFFERING MEMORANDUM BY UNICREDIT S.P.A."

Podstawa prawna

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

Treść raportu:

PRESS RELEASE NOTICE TO THE NOTEHOLDERS “540,000 TRUST PREFERRED SECURITIES UNICREDITO ITALIANO CAPITAL TRUST I NONCUMULATIVE FIXED/FLOATING RATE GUARANTEED TRUST PREFERRED SECURITIES (LIQUIDATION PREFERENCE €1,000 PER TRUST PREFERRED SECURITY) GUARANTEED TO THE EXTENT DESCRIBED ALSO IN THE OFFERING MEMORANDUM BY UNICREDIT S.P.A." (THE “NOTES"). REGULATION S INTERNATIONAL SECURITIES IDENTIFICATION NUMBER (“ISIN"): USU 90400AA73 REGULATION S CUSIP NUMBER: U90400 AA7 REGULATION S COMMON CODE NUMBER: 011867618 144A ISIN: US90466FAA21 144A CUSIP NUMBER: 90466F AA2 144A COMMON CODE NUMBER: 011867642 INSTITUTIONAL ACCREDITED INVESTORS ISIN: US90466FAB04 INSTITUTIONAL ACCREDITED INVESTORS CUSIP NUMBER: 90466F AB0 INSTITUTIONAL ACCREDITED INVESTORS COMMON CODE NUMBER: 011867693 With reference to the above issue, Unicredito Italiano Capital Trust I in accordance with the provisions in the Amended and Restated Trust Agreement dated October 5, 2000, having obtained the prior approval of the Bank of Italy, intends to exercise its option to early redeem in whole the Notes on October 5, 2010. The early redemption of the issue will be at par and the interests shall cease to accrue on such date. Date: September 3, 2010 Unicredito Italiano Capital Trust I UniCredito Capital Trust I 150 East 42nd Street New York, NY 10017 Enquiries: Media Relations: Tel. [phone] ; e-mail: [email protected] Investor Relations: Tel. + 39 02 88628715; e-mail: [email protected]

Załączniki

Plik Opis

Avviso agli obbligazionisti TRUST I.pdf NOTICE TO THE NOTEHOLDERS

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)

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2010-09-03 Iwona Milewska Attorney of UniCredit