Obligation UniCredit 4.03% ( XS0242890878 ) en SKK

UniCredit

100 % ⇌

Italie

XS0242890878 ( en SKK )

4.03% par an ( paiement annuel )

06/02/2026 - Obligation échue

Prospectus brochure de l'obligation UniCredit XS0242890878 en SKK 4.03%, échue

L'Obligation émise par UniCredit ( Italie ) , en SKK, avec le code ISIN XS0242890878, paye un coupon de 4.03% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/02/2026

FINAL TERMS
3 February, 2006

UNICREDITO ITALIANO S.p.A.

Issue of SKK750,000,000 Fixed Rate Notes due 2026
under the 50,000,000,000
Euro Medium Term Note Programme

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the
``Conditions'') set forth in the Prospectus dated 8 November, 2005 and the supplemental Prospectus
dated 20 January, 2006, which together constitute a base prospectus for the purposes of the Prospectus
Directive (Directive 2003/71/EC) (the ``Prospectus Directive''). This document constitutes the Final
Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and
must be read in conjunction with such Prospectus as so supplemented. Full information on the Issuer
and the offer of the Notes is only available on the basis of the combination of these Final Terms and
the Prospectus as so supplemented. The Prospectus and the supplemental Prospectus are available for
viewing at UniCredito Italiano S.p.A., Piazza Cordusio 2, 20123 Milan, and on the website of
UniCredito, www.unicredit.it, as well as on the website of the Luxembourg Stock Exchange,
www.bourse.lu. Copies may be obtained, free of charge, from the Issuer at the address above.

1.
(a)
Issuer:
UniCredito Italiano S.p.A.
(b) Guarantor:
Not
Applicable
2. (a) Series
Number:
147
(b) Tranche
Number:
1
3.
Specified Currency or Currencies:
Slovak Koruna ("SKK")
4.
Aggregate Nominal Amount:

(a)
Series:
SKK750,000,000

(b)
Tranche:
SKK750,000,000
5. Issue
Price:
100 per cent. of the Aggregate Nominal Amount
6. Specified
Denominations:
SKK1,000,000
7.
(a)
Issue Date:
6 February, 2006
(b)
Interest Commencement Date: Issue Date
8.
Maturity Date:
6 February, 2026.

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9.
Interest Basis:
4.03 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or
Redemption/Payment Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
(a)
Status of the Notes:
Senior
(b)
Status of the Guarantee:
Not Applicable
14. Method
of
distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i) Rate(s) of Interest:
4.03 per cent. per annum payable annually in arrear.
(ii) Interest Payment Date(s):
6 February in each year up to and including the
Maturity Date.
(iii) Fixed Coupon Amount(s):
SKK40,300 per SKK1,000,000 in nominal amount
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction:
Actual/Actual
(vi) Determination Date(s):
6 February in each year
(vii)
Other terms relating to the
method of calculating interest for
Fixed Rate Notes:
None
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
18.
Index Linked Interest Note
Provisions
Not Applicable
19.
Dual Currency Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable

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22.
Final Redemption Amount of each

Note:
SKK1,000,000 per Note of SKK1,000,000 Specified
Denomination
23.
Early Redemption Amount of each
Note payable on redemption for
taxation reasons or on event of default
and/or the method of calculating the
same (if required or if different from
that set out in Condition 9(e)):
Condition 9(e) applies
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
Bearer Notes
Temporary Bearer Global Note exchangeable for a
Permanent Bearer Global Note which is exchangeable
for Definitive Notes only upon an Exchange Event
25.
Additional Financial Centre(s) or other
special provisions relating to Payment
Dates:
Not Applicable
26.
Talons for future Coupons or Receipts
to be attached to Definitive Notes (and
dates on which such Talons mature):
No
27.
Details relating to Partly Paid Notes:
amount of each payment comprising
the Issue Price and date on which each
payment is to be made and
consequences of failure to pay,
including any right of the Issuer to
forfeit the Notes and interest due on
late payment:
Not Applicable
28.
Details relating to Instalment Notes:

(a)
Instalment Amount(s):
Not Applicable
(b)
Instalment Date(s):
Not Applicable
29. Redenomination
applicable:
Redenomination not applicable
30.
Other final terms:
Not Applicable

3

DISTRIBUTION

31.
(a)
If syndicated, names of

Managers:
Not Applicable

(b)
Stabilising Manager (if any):
Not Applicable
32.
If non-syndicated, name and address of
relevant Dealer:
Bank Austria Creditanstalt AG
33.
Whether TEFRA D or TEFRA C rules
applicable or TEFRA rules not
applicable: TEFRA
D
34.
Additional selling restrictions:
Slovakia
Neither the Prospectus nor the supplemental
Prospectus have been approved by the national Bank
of Slovakia. Accordingly, the Notes may not be
offered or sold or made the subject of an invitation for
subscription or purchase nor may the Prospectus and
the supplemental Prospectus or any other document
or material in connection with the offer or sale or
invitation for subscription or purchase of any Notes
be circulated or distributed, whether directly or
indirectly, to any person in the Slovak Republic other
than (a) to qualified investors, or (b) to less than 100
individuals or legal entities (other than qualified
investors) per Member State.

LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading the issue of
Notes described herein pursuant to the 50,000,000,000 Euro Medium Term Note Programme of
UniCredito Italiano S.p.A. The listing and the admission to trading of such Notes is subject to the
approval of the Luxembourg Stock Exchange.

RESPONSIBILITY

The Issuer accepts responsibility for the information contained in these Final Terms.

Signed on behalf of the Issuer:

By:

By:

Duly authorised
Duly authorised

4

PART B OTHER INFORMATION

1. LISTING

(i) Listing:
Luxembourg
(ii) Admission to trading:
Application has been made for the Notes to be
admitted to trading on the Luxembourg Stock
Exchange's regulated market with effect from 6
February, 2006.

(iii) Estimate of total expenses related to
admission to trading:
7,050.
2. RATINGS

Ratings:
The Notes to be issued have been rated:
S&P:
A+

Moody's: A1

Fitch:
A+

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in
the issue of the Notes has an interest material to the offer.
4. YIELD

Indication
of
yield:
4.03
The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of future
yield.

5. OPERATIONAL
INFORMATION
(i)
ISIN Code:
XS 0242890878
(ii) Common
Code:
024289087
(iii) Any clearing system(s) other than
Euroclear Bank S.A./N.V. and
Clearstream Banking, société
anonyme and the relevant
identification number(s):
Not Applicable
(iv)
Delivery:
Delivery against payment

5

(v)
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable

6