Obbligazione UniCred 4.375% ( XS0827818203 ) in EUR

UniCred

100 EUR ⇌

Italia

XS0827818203 ( in EUR )

4.375% per anno ( pagato 1 volta l'anno)

11/09/2015 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione UniCredit XS0827818203 in EUR 4.375%, scaduta

100 000 EUR

1 350 000 000 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 XS0827818203, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/09/2015

EXECUTION VERSION

Final Terms dated 5 October 2012
UniCredit S.p.A.
Issue of 350,000,000 4.375 per cent. Fixed Rate Notes due 11 September 2015 (the "New Notes")
to be consolidated and form a single series with the issue of 1,000,000,000 4.375 per cent. Fixed Rate Notes due
11 September 2015 issued on 11 September 2012 (the "Original Notes" and together with the New Notes, the
"Notes"),
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 and the Supplements to the Prospectus dated 20 July 2012 and 14 August 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, the Prospectus and the
supplements 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 the Issuer at the address above.

1.
(a)
Issuer:
UniCredit S.p.A.
(b) Guarantor:
Not
Applicable
2. (a) Series
Number:
512
(b) Tranche
Number:
2
The New Notes are expected to be consolidated and form
a single series with the Original Notes on 19 November
2012
3.
Specified Currency or Currencies:
Euro ()
4.
Aggregate Nominal Amount:

(a) Series:
1,350,000,000
(b) Tranche:
350,000,000
5.
Issue Price of Tranche:
101.857 per cent. of the Aggregate Nominal Amount of
the New Notes, plus accrued interest from and including
11 September 2012 to but excluding the Issue Date. Such
accrued interest is equal to 1,132,705.48.
6.
(a)
Specified Denominations:
100,000 and integral multiples of 1,000 in excess
thereof up to and including 199,000. No Notes in
definitive form will be issued with a denomination above
199,000.

0010448-0000830 RM:4377667.4
1

EXECUTION VERSION

(b) Calculation
Amount:
1,000
7.
(a)
Issue Date:
8 October 2012
(b)
Interest Commencement Date:
11 September 2012, being the date of issue of the Original
Notes
8.
Maturity Date:
11 September 2015
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 Not Applicable
Basis:
12.
Put/Call Options:
Not Applicable
13.
(a)
Status of the Notes:
Senior
(b)
Status of the Guarantee
Not Applicable
(c)
Date approval for issuance of Notes 28 February 2012
obtained:
14. Method
of
distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions:
Applicable
(a)
Rate(s) of Interest:
4.375 per cent. per annum payable annually in arrear
(b)
Interest Payment Date(s):
11 September in each year, starting 11 September 2013,
up to and including the Maturity Date
(c)
Fixed Coupon Amount(s): (Applicable 43.75 per Calculation Amount
to Notes in definitive form)
(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 Dates:
11 September 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:

0010448-0000830 RM:4377667.4
2

EXECUTION VERSION

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:
1,000 per Calculation Amount
25.
Early Redemption Amount payable on
As set out in Condition 9.6
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 Purchase Early Redemption
Amounts):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26. Form
of
Notes

(a)
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
(b)
New Global Note:
Yes
27
Additional Financial Centre(s) or other special
London
provisions relating to Payment Dates:
28.
Talons for future Coupons or Receipts to be
No
attached to definitive Notes (and dates on which
such Talons mature):
29.
Details relating to Partly Paid Notes:
Not Applicable
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:
30.
Details relating to Instalment Notes:

(a)
Instalment Amount(s):
Not Applicable
(b) Instalment
Date(s): Not
Applicable

0010448-0000830 RM:4377667.4
3

EXECUTION VERSION

Part B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(a)
Listing and admission to trading:
Application has been made by the Issuer (or on its behalf)
for the New 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 with effect from the Issue Date.
The Original Notes are already admitted to trading on the
regulated market of the Luxembourg Stock Exchange.
(b)
Estimate of total expenses related to admission to 750
trading:
2.
RATINGS

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

Moody's: Baa2 (negative outlook)
Fitch: A-

Each such credit rating agency is established in the
European Union and is registered under Regulation (EC)
No. 1060/2009 (as amended). As such, each such credit
rating agency is included in the list of credit rating
agencies published by the European Securities and
Markets Authority on its website in accordance with such
Regulation.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Dealers, 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:
3.692 per cent. per annum

The yield is calculated at the Issue Date on the basis of
the Issue Price of the New Notes. It is not an indication of
future yield.
5. OPERATIONAL
INFORMATION
(a)
ISIN Code:
The temporary ISIN Code is XS0840672538. The New
Notes will be consolidated and become fungible with the
Original Notes 40 days after the Issue Date (being on or
about 19 November 2012). Upon such consolidation, the
New Notes will have the same ISIN Code as the Original
Notes (being XS0827818203).
(b)
Common Code:
The temporary Common Code is 084067253. The New

Notes will be consolidated and become fungible with the

0010448-0000830 RM:4377667.4
5

EXECUTION VERSION

Original Notes 40 days after the Issue Date (being on or
about 19 November 2012). Upon such consolidation, the
New Notes will have the same Common Code as the
Original Notes (being 082781820).
(c)
Any other securities identification number:
Not Applicable
(d)
Any clearing system(s) other than Euroclear Bank Not Applicable
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 would
Yes
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.

0010448-0000830 RM:4377667.4
6