Bond UniCred 4.38% ( XS0185030698 ) in EUR

Issuer UniCred
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0185030698 ( in EUR )
Interest rate 4.38% per year ( payment 1 time a year)
Maturity 10/02/2014 - Bond has expired



Prospectus brochure of the bond UniCredit XS0185030698 in EUR 4.38%, expired


Minimal amount 50 000 EUR
Total amount 1 250 000 000 EUR
Detailed description UniCredit is a major Italian banking group offering a wide range of financial services including commercial banking, investment banking, and wealth management across Europe, Central and Eastern Europe, and the Middle East.

The Bond issued by UniCred ( Italy ) , in EUR, with the ISIN code XS0185030698, pays a coupon of 4.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/02/2014









6th May, 2004


UNICREDITO ITALIANO S.p.A.

Issue of 250,000,000 4.375 per cent. Notes due 2014
(to be consolidated and form a single series with the
1,000,000,000 4.375 per cent. Notes due 2014
issued on 10th February, 2004)
under the 25,000,000,000
Euro Medium Term Note Programme

PRICING SUPPLEMENT


This document constitutes the Pricing Supplement relating to the issue of Notes described herein.
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Offering Circular dated 19th December, 2003. This Pricing Supplement is supplemental
to and must be read in conjunction with such Offering Circular.

1.
(i)
Issuer:
UniCredito Italiano S.p.A.
(ii)
Notes to be guaranteed:
No
2. (i) Series
Number:
9
(ii) Tranche
Number:
2
3.
Specified Currency or Currencies:
Euro ()
4.
Aggregate Nominal Amount:


(i)
Series:
1,250,000,000

(ii)
Tranche:
250,000,000
5.
(i)
Issue Price:
99.097 per cent. of the Aggregate Nominal
Amount plus accrued interest from, and
including, 10th February, 2004 to, but excluding,
10th May, 2004
(ii) Net
Proceeds:
249,932,049.18
6. Specified
Denominations:
50,000
7.
(i)
Issue Date:
10th May, 2004
(ii)
Interest Commencement Date: 10th February, 2004
8.
Maturity Date:
10th February, 2014
RM:53525.5



9. Interest
Basis:
4.375 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.
Status of the Notes:
Senior
14.
Listing:
Luxembourg Stock Exchange
15. Method
of
distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
4.375 per cent. per annum payable annually in
arrear
(ii) Interest Payment Dates:
10th February in each year up to and including the
Maturity Date. The first Interest Payment Date
will be on 10th February, 2005.
(iii) Fixed
Coupon
Amounts:
2,187.50 per 50,000 in nominal amount
(iv) Broken Amounts:
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ISMA)
(vi) Other terms relating to the
method of calculating interest for
Fixed Rates Notes
None
17.
Floating Rate Note Provisions
Not Applicable
18.
Zero Coupon Note Provisions
Not Applicable
19.
Index Linked Interest Note
Provisions
Not Applicable
20.
Dual Currency Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
21.
Issuer Call:
Not Applicable
22.
Investor Put:
Not Applicable

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23.
Final Redemption Amount of each
Note: Nominal
Amount
24.
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
25.
Form of Notes:
Bearer Notes.
Temporary Bearer Global Note exchangeable for
a Permanent Bearer Global Note which is
exchangeable for Definitive Notes on and after the
Exchange Date only upon an Exchange Event.
26.
Additional Financial Centre(s) or other
special provisions relating to Payment
Dates:
Not Applicable
27.
Talons for future Coupons or Receipts
to be attached to Definitive Bearer
Notes (and dates on which such Talons
mature): No
28.
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
29.
Details relating to Instalment Notes:

(i) Instalment
Amount(s):
Not
Applicable
(ii)
Instalment Date(s):
Not Applicable
30.
Redenomination applicable:
Redenomination not applicable
31.
Other terms or special conditions:
Not Applicable

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DISTRIBUTION


32.
(i)
If syndicated, names of
J.P. Morgan Securities Ltd.
Managers:
UniCredit Banca Mobiliare S.p.A.
Dresdner Bank AG London Branch
HSBC Bank plc
(ii)
Stabilising Manager (if any):
J.P. Morgan Securities Ltd.
33.
If non-syndicated, name of relevant
Dealer: Not
Applicable
34.
Whether TEFRA D or TEFRA C rules
applicable or TEFRA rules not
applicable: TEFRA
D
35.
Additional selling restrictions:
Not Applicable
OPERATIONAL INFORMATION

36.
Any clearing system(s) other than
Euroclear and Clearstream,
Luxembourg and the relevant
identification number(s):
Not Applicable
37.
Delivery:
Delivery against payment


38.
Additional Paying Agent(s) (if any):
Not Applicable





Prior to the Notes being consolidated



and forming a single series with the



1,000,000,000 4.375 per cent. Notes



due 2014 issued on 10th February, 2004: Thereafter:

ISIN:

XS0191677128


XS0185030698

Common Code: 019167712


018503069

LISTING APPLICATION
This Pricing Supplement comprises the details required to list the issue of Notes described herein
pursuant to the 25,000,000,000 Euro Medium Term Note Programme of UniCredito Italiano S.p.A.



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RESPONSIBILITY

The Issuer accepts responsibility for the information contained in this Pricing Supplement.


Signed on behalf of the Issuer:



By:

By:

Duly authorised
Duly authorised



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