Obbligazione UniCred 4.7% ( XS0846655255 ) in EUR

Emittente UniCred
Prezzo di mercato 100 EUR  ▼ 
Paese  Italia
Codice isin  XS0846655255 ( in EUR )
Tasso d'interesse 4.7% per anno ( pagato 1 volta l'anno)
Scadenza 25/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione UniCredit XS0846655255 in EUR 4.7%, scaduta


Importo minimo 100 000 EUR
Importo totale 10 000 000 EUR
Descrizione dettagliata 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 XS0846655255, pays a coupon of 4.7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/10/2022







FINAL TERMS
Final Terms dated 24 October 2012
UniCredit S.p.A.
Issue of EUR 10,000,000 4.70 per cent Fixed Rate Notes due October 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 26 June 2012 and the Supplement to the Prospectus dated 20 July 212 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 and the Prospectus and the Supplement to the Prospectus. The Prospectus and
the Supplement 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:
522
(b)
Tranche Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
(a)
Series:
EUR 10,000,000
(b)
Tranche:
EUR 10,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount:
EUR 100,000
7.
(a)
Issue Date:
26 October 2012
(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
26 October 2022, subject to adjustments in accordance
with Modified Following Business Day Convention
9.
Interest Basis:
4.70 per cent. Fixed Rate
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(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:
Senior
(c)
Date Board approval for issuance of
Not Applicable
Notes obtained:
14.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions:
Applicable
(a)
Rate(s) of Interest:
4.70 cent. per annum payable annually in arrear
(b)
Interest Payment Date(s):
26 October in each year up to and including the
Maturity Date adjusted in accordance with Modified
Following Business Day Convention
(c)
Fixed Coupon Amount(s):
EUR 4,700 per Calculation Amount, payable annually
in arrear on 26 October in each year from, and
including 26 October 2013 up to, and including the
Maturity Date.
(d)
Broken Amount(s):
Not Applicable
(e)
Day Count Fraction:
30/360 - Unadjusted
(f)
Determination Dates:
Not Applicable
(g)
Other terms relating to the method
Not Applicable
of 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-
Not Applicable
linked 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
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22.
Regulatory Call:
Not Applicable
23.
Investor Put:
Not Applicable
24.
Final Redemption Amount:
EUR 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 Purchase ­
Early Redemption Amounts):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes
(a)
Form of Notes:
Bearer Notes:
(b)
New Global Note:
Yes
27
Additional Financial Centre(s) or other
London
special 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
31.
Details relating to Extendible Notes:
Not Applicable
32.
Redenomination applicable:
Redenomination not applicable
33.
Other final terms:
Not Applicable
DISTRIBUTION
34.
(a)
If syndicated, names of Managers:
Not Applicable
(b)
Stabilising Manager (if any):
Not Applicable
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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 Notes to be admitted to trading on the
regulated market of the Luxembourg Stock Exchange
with effect from the Issue Date.
(b)
Estimate of total expenses related to
EUR 3,550
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated
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
4.70 per cent. per annum
Indication of yield:
The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
10.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS0846655255
(b)
Common Code:
084665525
(c)
Any other securities identification
Not Applicable
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
UniCredit S.p.A.
Paying Agent(s) (if any):
(g)
Intended to be held in a manner
Yes
which would allow Eurosystem
eligibility:
Note that the designation "yes" simply means that the Notes are
intended upon issue to be deposited with Clearstream Banking,
societe anonyme or Euroclear Bank S.A./N.V. as a 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.
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