| | KOMISJA NADZORU FINANSOWEGO | | | | | | | Raport bieżący nr | 61 | / | 2015 | | | | | | Data sporządzenia: | 2015-09-24 | | | | | | | | | | | Skrócona nazwa emitenta | | | | | | | | | | UniCredit | | | | Temat | | | | | | | | | | | | | Notice of redemption - UniCredito Italiano Capital Trust IV ISIN: XS0231436667 | | | | Podstawa prawna | | | | | | | | | | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
| | | | Treść raportu: | | | | | | | | | | | | UniCredito Italiano Capital Trust IV
NOTICE OF REDEMPTION
To the Holders of
UniCredito Italiano Capital Trust IV
£300,000,000 Aggregate liquidation preference non-cumulative guaranteed fixed/floating rate
perpetual trust preferred securities
representing a corresponding amount of non-cumulative guaranteed fixed/floating rate
perpetual LLC preferred securities of UniCredito Italiano Funding LLC IV
ISIN: XS0231436667
IRREVOCABLE NOTICE IS HEREBY GIVEN on the date hereof (the Redemption Notice Date) pursuant to the Offering Circular dated 24 October 2005 (the Offering Circular) and Section 6.4(a) of the Amended and Restated Trust Agreement dated 12 July 2012 (the Trust Agreement) that as a result of the redemption of the Company Preferred Securities pursuant to Section 7.3(e) of the Amended and Restated Limited Liability Company
Agreement dated 12 July 2012, the Trust will redeem Trust Preferred Securities having an aggregate liquidation preference equal to £49,697,000 (representing the entire outstanding amount) on 27 October 2015 (the Redemption Date).
The redemption will be at the Regular Redemption Price and the record date is 12 October
2015.
The Trust Preferred Securities are held in global form and will be redeemed in accordance
with the normal procedures of Euroclear and Clearstream.
On the Redemption Date, the Regular Redemption Price will become due and payable on
each Trust Preferred Security to be redeemed, and Dividends will cease to accrue on and
after such date.
The ISIN provided above is for convenience only. No representation is made as to the
correctness of such number and the redemption of the Trust Preferred Securities shall not
be affected by any defect in such number.
Capitalized words used but not defined in this notice shall have the meanings set out in the
Trust Agreement and the Offering Circular.
Milan, 23 September 2015
Enquiries:
Media Relations Tel. +39 02 88623569; e-mail: MediaRelations@unicredit.eu
Investor Relations Tel. + 39 02 88624324; e-mail: InvestorRelations@unicredit.eu | | |
+0,17% +0,74gr
-0,30% -1,19gr
