Notice to the Noteholders
UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A.«€ 750,000,000 NON-CUMULATIVE
STEP-UP FIXED/FLOATING RATE SUBORDINATED NOTES
GUARANTEED ON A SUBORDINATED BASIS BY UNICREDIT S.P.A.»
(THE «NOTES»)
ISIN XS0470937243
With reference to the above issue, UniCredit International Bank (Luxembourg) S.A. (the «Issuer») in accordance with the Terms and Conditions of the Notes, contained in the Prospectus dated 9 December 2009, will exercise its option to early redeem the Notes in whole on 10 December 2019 (such date being the Interest Reset Date).
The Notes will be redeemed at 100% of their outstanding principal amount, together with interest accrued but unpaid up to (and excluding) the Interest Reset Date. The interest shall cease to accrue on the same date and the guarantee ceases to apply following the repayment of the Notes.
Unless otherwise defined herein, capitalized terms shall have the same meaning given to them in the Terms and Conditions of the Notes.
Luxembourg, October 16th 2019.