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Unicredit — Capital/Financing Update 2015
Nov 30, 2015
4272_rns_2015-11-30_9a4c840d-1af5-4fa3-9599-5dbf375bf976.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0263-362-2015 |
Data/Ora Ricezione 30 Novembre 2015 08:31:39 |
MTA | |
|---|---|---|---|
| Societa' | : | UNICREDIT | |
| Identificativo Informazione Regolamentata |
: | 66393 | |
| Nome utilizzatore | : | UNICREDITN05 - Berneri | |
| Tipologia | : | AVVI 16 | |
| Data/Ora Ricezione | : | 30 Novembre 2015 08:31:39 | |
| Data/Ora Inizio Diffusione presunta |
: | 30 Novembre 2015 08:46:40 | |
| Oggetto | : | XS0724831549 | Notice to the Noteholders."€ 28,000,000 FIXED TO FLOATING RATE CALLABLE NOTES DUE 23 DECEMBER 2019". ISIN |
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
Notice to the Noteholders
"€ 28,000,000 FIXED TO FLOATING RATE CALLABLE NOTES DUE 23 DECEMBER 2019"
ISIN XS0724831549
UniCredit S.p.A. in accordance with the Final Terms of the above issue (the "Notes"), will exercise its option to early redeem in whole the Notes on 23 December, 2015 (such date being the "Optional Redemption Date").
As a result, the Issuer will redeem in whole the Notes at 100% of their outstanding principal amount (such amount being the Optional Redemption Amount) on the Optional Redemption Date, together with interest accrued but unpaid up to (but excluding) such Optional Redemption Date.
The Notice of early redemption is published on the website of the LSE, www.bourse.lu.
Milan, 30 November 2015
UniCredit S.p.A.
Enquiries:
Investor Relations Tel +39 02 88624324 e mail: [email protected]
Media Relations Tel +39 02 88623569 e mail: [email protected]
UniCredit S.p.A.
Registered Office Via A. Specchi 16 00186 Rome
Head Office Piazza Gae Aulenti, 3 Tower A 20154 Milan
Share capital € 20,257,667,511.62 fully paid in - Registered in the Register of Banking Groups and Parent Company of the UniCredit Banking Group, with cod. 02008.1 - Cod. ABI 02008.1 - Fiscal Code, VAT number and Registration number with the Company Register of Rome: 00348170101 - Member of the National Interbank Deposit Guarantee Fund and of the National Compensation Fund.