UNICREDIT: strona spółki
2.10.2020, 8:31
UCG Notice to the Noteholders
“EUR 1,000,000,000 FIXED RATE LOWER TIER II SUBORDINATED CALLABLE NOTES DUE 28 OCTOBER 2025”
(THE “NOTES”) ISIN XS0986063864 With reference to the above Notes, issued on 28 October 2013, in accordance with the relevant Terms and Conditions of the Notes, UniCredit S.p.A. having obtained the prior approval by the competent authority, will exercise its option to early redeem in whole the Notes on 28 October 2020. The early redemption of the Notes will be at par and the interests shall cease to accrue on the Optional Redemption Date. Milan, 2 October 2020 UniCredit S.p.A. Enquiries: Media Relations: e-mail: MediaRelations@unicredit.eu Investor Relations: e-mail: InvestorRelations@unicredit.eu
(THE “NOTES”) ISIN XS0986063864 With reference to the above Notes, issued on 28 October 2013, in accordance with the relevant Terms and Conditions of the Notes, UniCredit S.p.A. having obtained the prior approval by the competent authority, will exercise its option to early redeem in whole the Notes on 28 October 2020. The early redemption of the Notes will be at par and the interests shall cease to accrue on the Optional Redemption Date. Milan, 2 October 2020 UniCredit S.p.A. Enquiries: Media Relations: e-mail: MediaRelations@unicredit.eu Investor Relations: e-mail: InvestorRelations@unicredit.eu