Obbligazione UniCred 0.4% ( XS0762737749 ) in EUR

UniCred

100 EUR ▼

Italia

XS0762737749 ( in EUR )

0.4% per anno ( pagato 1 volta l'anno)

02/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione UniCredit XS0762737749 in EUR 0.4%, scaduta

100 000 EUR

4 000 000 EUR

UniCredit è una banca commerciale italiana operante a livello internazionale, con attività principali nel settore bancario retail, corporate e investment banking.

The Obbligazione issued by UniCred ( Italy ) , in EUR, with the ISIN code XS0762737749, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/01/2023

Final Terms dated 28 June 2012

UniCredit S.p.A.
Issue of 4.000.000 Fixed Rate Notes due 2 January 2023
under the
60,000,000,000 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 26 June, 2012, which constitutes a base prospectus for the
purposes of the Prospectus Directive (Directive 2003/71/EC), (the Prospectus Directive) as amended
(which includes the amendments made by Directive 2010/73/EU (the 2010 PD Amending Directive) to the
extent that such amendments have been implemented in a relevant Member State). 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. 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.
The Prospectus is available for viewing during normal business hours at UniCredit S.p.A., Via A. Specchi,
16, 00186, Rome, Italy and on the website of UniCredit www.unicreditgroup.eu, as well as on the website
of the Luxembourg Stock Exchange, www.bourse.lu. Copies may be obtained, free of charge, from each of
the Issuers at the addresses.

1. (a) Issuer:
UniCredit S.p.A.
(b) Guarantor: Not Applicable
2. (a) Series
Number:
491
(b) Tranche Number:
1
3. Specified Currency or Currencies:
Euro ()
4. Aggregate Nominal Amount:

(a) Series: 4,000,000
(b) Tranche: 4,000,000
5. Issue Price:
93.00 per cent. of the Aggregate Nominal Amount
6. (a) Specified
Denominations:
100,000
(b) Calculation Amount:
100,000
7. (a) Issue Date:
2 July 2012
(b) Interest Commencement Date:
Issue Date
8. Maturity Date:
2 January 2023
9. Interest Basis:
0.40 per cent. Fixed Rate Interest

(further particulars specified below)
10. Redemption/Payment Basis:
148.00 per cent.
11. Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
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
(a)
Rate(s) of Interest:
0.40 per cent. per annum, unadjusted, payable
annually in arrear
(b)
Interest Payment Date(s):
2 January in each year from, and including 2
January 2014 up to, and including the Maturity
Date, in accordance with the Following Business
Day Convention.
There will be a long first interest period from (and
including) the Issue Date to (but excluding) 2
January 2014 (the "Long First Interest Period")
(c)
Fixed Coupon Amount(s):
400 per Calculation Amount, payable annually in
(Applicable to Notes in definitive arrear on 2 January in each year from, and including
form)
2 January 2015 up to, and including, the Maturity
Date
(d)
Broken Amount(s): (Applicable to For the Long First Interest Period, 601.09 per
payable on the Interest Notes in Calculation Amount, payable annually in arrear on
definitive form)
2 January 2014
(e)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(f)
Determination Date:
Each Interest Payment Date in each year
(g)
Other terms relating to the method of Not Applicable
calculating interest for Fixed Rate
Notes:
16. Floating Rate Note Provisions: Not
Applicable

17. Zero Coupon Note Provisions: Not
applicable
18. Index Linked Interest Note/other variable-linked Not Applicable
interest Note Provisions:
19. Dual Currency Note Provisions:
Not Applicable
20. Credit Linked Note Provisions: Not
Applicable
PROVISIONS RELATING TO REDEMPTION

21. Issuer Call:
Not Applicable
22. Regulatory Call:
Not Applicable
23. Investor Put:
Not Applicable
24. Final Redemption Amount:
148,000 per Calculation Amount
25. Early Redemption Amount payable on As set out in Condition 9.6(c), per Calculation
redemption for taxation reasons (as
Amount
contemplated by Condition 9.2) or on event of
default (as contemplated by Condition 13)
and/or the method of calculating the same (if
required or if different from that set out in
Condition 9.6 (Redemption and Repurchase
Early Redemption Amounts):

PART B OTHER INFORMATION
1. LISTING AND ADMISSION TO TRADING
(a) Listing and admission to trading: Application
will
be
made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on
the regulated market of the Luxembourg Stock
Exchange and listed on the Official List of the
Luxembourg Stock Exchange, in each case effective
on, or about, the Issue Date.
(b) Estimate of total expenses related to 4,215,00
admission to trading:
2. RATINGS
Ratings:
The Notes are not expected to be rated

3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
The Issuer and the Dealer, UniCredit Bank AG, have a conflict of interest with respect to the Noteholders,
as they belong to UniCredit Group.
Moreover the Dealer is also the arranger of the Notes and may act as the hedging counterparty of the Issuer
with respect to the Notes
4. YIELD
Indication of yield:
4.874 per cent. per annum (gross of any applicable
withholding tax)

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
(a) ISIN Code:
XS0762737749
(b) Common Code:
076273774
(c) Any other securities identification WKN: A1G2ZK
number:
(d) Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société anonyme
and the relevant identification number(s):
(e) Delivery: Delivery
against
payment
(f) Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
(g) Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
Note that the designation "yes" simply means that
the Notes are intended upon issue to be deposited
with Clearstream Banking, société anonyme or
Euroclear Bank S.A./N.V. as common safekeeper
and does not necessarily mean that the Notes will be
recognised as eligible collateral for Eurosystem
monetary policy and intra-day credit operations by
the Eurosystem either upon issue or at any or all
times during their life. Such recognition will depend
upon satisfaction of the Eurosystem eligibility
criteria.