RB-W 121:NOTICE OF EARLY REDEMPTION TO THE HOLDERS OF THE 450,000 TRUST PREFERRED SECURITIES UNICREDITO ITALIANO CAPITAL TRUST II
Firma: UniCredit S.p.A.Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
| KOMISJA NADZORU FINANSOWEGO | |||||||||||
| | Raport bieżący nr | 121 | / | 2010 | |||||||
| Data sporządzenia: | 2010-09-03 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| UniCredit | |||||||||||
| Temat | |||||||||||
| NOTICE OF EARLY REDEMPTION TO THE HOLDERS OF THE 450,000 TRUST PREFERRED SECURITIES UNICREDITO ITALIANO CAPITAL TRUST II | |||||||||||
| Podstawa prawna | |||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | |||||||||||
| Treść raportu: | |||||||||||
| PRESS RELEASE NOTICE TO THE NOTEHOLDERS “NOTICE OF EARLY REDEMPTION TO THE HOLDERS OF THE 450,000 TRUST PREFERRED SECURITIES UNICREDITO ITALIANO CAPITAL TRUST II NONCUMULATIVE FIXED/FLOATING RATE GUARANTEED TRUST PREFERRED SECURITIES (LIQUIDATION PREFERENCE US$1,000 PER TRUST PREFERRED SECURITY) GUARANTEED TO THE EXTENT DESCRIBED ALSO IN THE OFFERING MEMORANDUM BY UNICREDIT S.P.A." REGULATION S INTERNATIONAL SECURITIES IDENTIFICATION NUMBER (“ISIN"): USU 90398AA36 REGULATION S CUSIP NUMBER: U90398 AA3 REGULATION S COMMON CODE NUMBER: 011867723 144A ISIN: US90466HAA86 144A CUSIP NUMBER: 90466H AA8 144A COMMON CODE NUMBER: 011867740 INSTITUTIONAL ACCREDITED INVESTORS ISIN: US90466HAB69 INSTITUTIONAL ACCREDITED INVESTORS CUSIP NUMBER: 90466H AB6 INSTITUTIONAL ACCREDITED INVESTORS COMMON CODE NUMBER: 011867748 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 II UniCredito Capital Trust II 150 East 42nd Street New York, NY 10017 Enquiries: Media Relations: Tel. +39 02 88628236 ; e-mail: MediaRelations@unicreditgroup.eu Investor Relations: Tel. + 39 02 88628715; e-mail: InvestorRelations@unicreditgroup.eu | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| Avviso agli obbligazionisti TRUST II.pdf Avviso agli obbligazionisti TRUST II.pdf | NOTICE TO THE NOTEHOLDERS | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| | |||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2010-09-03 | Iwona Milewska | Attorney of UniCredit | |||
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