Obbligazione UniCred 5.1% ( XS0795512523 ) in EUR

UniCred

100 EUR ▼

Italia

XS0795512523 ( in EUR )

5.1% per anno ( pagato 1 volta l'anno)

20/06/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione UniCredit XS0795512523 in EUR 5.1%, scaduta

100 000 EUR

20 000 000 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 XS0795512523, pays a coupon of 5.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/06/2022

Final Terms dated 19 June 2012

UniCredit S.p.A.
Issue of 20.000.000 Fixed Rate Notes due 21 June 2022

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 21 July 2011 and the Supplement to the Prospectus dated 18
August 2011, 22 December 2011, 27 January 2012, 21 February 2012, 2 April 2012 and 18 May 2012,
which together constitute 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 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 and the Supplement to
the Prospectus. The Prospectus and the Supplements to the Prospectus are 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:
503
(b) Tranche Number:
1
3. Specified Currency or Currencies:
Euro ()
4. Aggregate Nominal Amount:

(a) Series: 20,000,000
(b) Tranche: 20,000,000
5. Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
6. (a) Specified Denominations:
100,000
(b) Calculation Amount:
100,000
7. (a) Issue Date:
21 June 2012
(b) Interest Commencement Date:
Issue Date
8. Maturity Date:
21 June 2022
9. Interest Basis:
5.10 per cent. Fixed Rate Interest

(further particulars specified below)
10. Redemption/Payment Basis:
Redemption at par

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:
5.10 per cent. per annum, unadjusted, payable
annually in arrear
(b)
Interest Payment Date(s):
21 June in each year from, and including 21 June
2013 up to, and including the Maturity Date, in
accordance with the Following Business Day
Convention.
(c)
Fixed Coupon Amount(s):
5,100 per Calculation Amount, payable annually in
(Applicable to Notes in definitive arrear on 21 June in each year from, and including
form)
21 June 2013 up to, and including, the Maturity
Date
(d)
Broken Amount(s): (Applicable to Not Applicable
payable on the Interest Notes in
definitive form)
(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:
100,000 per Calculation Amount
25. Early Redemption Amount payable on As set out in the Conditions
redemption for taxation reasons (as
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

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 3,900
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 (Fixed Rate Notes only - delete
otherwise)
Indication of yield:
5.10 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:
XS0795512523
(b) Common Code:
079551252
(c) Any other securities identification WKN: A1G6DE
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.