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U.S.$600,000,000 5.584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A.

"U.S.$600,000,000 5.584% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2017 ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A.  GUARANTEED AS DESCRIBED IN THE OFFERING MEMORANDUM DATED OCTOBER 12, 2006 BY UNICREDIT S.P.A."
(THE "NOTES")

 

 

                                                                                            Common Code                    ISIN                         CUSIP
U.S.$600,000,000 5.584%          Rule 144A                  027266371                 US90466GAB86   90466GAB8
Fixed-To-Floating                          Regulation S              027266274                 US90466MAB54   90466MAB5

Rate Subordinated 

Notes due 2017 


With reference to the above issue, UniCredit Luxembourg Finance S.A., in accordance with the provisions in the Final Terms and Pricing Supplement dated October 17, 2006 and the Description of the Notes set forth in the offering memorandum dated October 12, 2006, having obtained the prior approval of the Bank of Italy, intends to exercise its option to early redeem in whole the Notes on January 13, 2012.  The early redemption of the issue will be at par and the interests shall cease to accrue on such date.

 


Milan, December 13, 2011

 

 

Enquiries:      

   
Media Relations: Tel. +39 02 88628236; 

e-mail: MediaRelations@unicredit.eu


Investor Relations: Tel: +39 02 88628715; 

e-mail: InvestorRelations@unicredit.eu

 

UniCredit Luxembourg Finance S.A.
8-10 rue Jean Monnet, L-2180 Luxembourg
Grand Duchy of Luxembourg