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  5. U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A.
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U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES ISSUED BY UNICREDIT LUXEMBOURG FINANCE S.A.

"U.S.$600,000,000 FLOATING RATE SUBORDINATED NOTES 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")

 


U.S.$600,000,000              Rule 144A       027266339      US90466GAA04            90466GAA0

Floating Rate 

Subordinated                     Regulation S     027266223      US90466MAA71           90466MAA7

Notes 


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