Obbligazione UniCred 2.2% ( XS1400179906 ) in EUR

UniCred

100 EUR ⇌

Italia

XS1400179906 ( in EUR )

2.2% per anno ( pagato 1 volta l'anno)

22/04/2027 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione UniCredit XS1400179906 in EUR 2.2%, scaduta

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 XS1400179906, pays a coupon of 2.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/04/2027

20 April 2016
FINAL TERMS
UniCredit S.p.A.
Issue of 181,700,000 2.200 per cent. Notes due 22 April 2027
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 set forth in the Base
Prospectus dated 15 June 2015 and the supplements to it dated 13 August 2015, 21 December 2015 and 19 February
2016 which together constitute a base prospectus for the purposes of the Prospectus Directive (the Base Prospectus).
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 Base 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 Base Prospectus. The
Base Prospectus is available for viewing during normal business hours at UniCredit S.p.A., Via A. Specchi 16, 00186,
Rome, Italy and has been published 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.
Series Number:
656
(a)
Tranche Number:
1
(b)
Date on which the Notes will be
Not Applicable
consolidated and form a single
Series:
2.
Specified Currency or Currencies:
Euro ()
3.
Aggregate Nominal Amount:
(a)
Series:
181,700,000
(b)
Tranche:
181,700,000
4.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
5.
Specified Denominations:
100,000
(a)
Calculation Amount:
100,000
6.
Issue Date:
22 April 2016
(a)
Interest Commencement Date:
Issue Date
7.
Maturity Date:
22 April 2027
8.
Interest Basis:
2.200 per cent. Fixed Rate
(further particulars specified below)
9.
Redemption/Payment Basis:
100.00 per cent.
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10.
Change of Interest Basis:
Not Applicable
11.
Put/Call Options:
Not Applicable
12.
Status of the Notes:
Senior
(a)
Date of Board approval for issuance
9 February 2016
of Notes
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions:
Applicable
(a)
Rate(s) of Interest:
2.200 per cent. per annum payable in arrears on each Interest
Payment Date
(b)
Interest Payment Date(s):
22 April in each year commencing on 22 April 2017 up to and
including the Maturity Date
(c)
Business Day Convention
Following Business Day Convention, unadjusted
(d)
Fixed
Coupon
Amount(s):
2,200.00 per Calculation Amount
(Applicable to Notes in definitive
form)
(e)
Broken Amount(s): (Applicable to
Not Applicable
Notes in definitive form)
(f)
Day Count Fraction:
Actual/Actual (ICMA)
(g)
Determination Date:
22 April in each year
14.
Floating Rate Note Provisions:
Not Applicable
15.
Inflation Linked Interest Note Provisions
Not Applicable
16.
Change of Interest Basis Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Notice periods for Condition 8.2 (Redemption
Minimum period: 5 days
for tax reasons):
Maximum period: 90 days
19.
Issuer Call:
Not Applicable
20.
Regulatory Call:
Not Applicable
21.
Issuer
Call
due
to
Loss
Absorption
Applicable
Disqualification Event:
22.
Investor Put:
Not Applicable
23.
Early
Redemption
Amount
payable
on
100,000 per Calculation Amount
redemption
for
taxation
reasons
(as
contemplated by Condition 8.2) or on event
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of default (in the case of Subordinated Notes
only, subject to the prior approval of the
relevant Competent Authority, as applicable,
and in accordance with applicable laws and
regulations, including Articles 77(b) and 78
of the CRD IV Regulation):
24.
Extendible Notes:
Not Applicable
25.
RMB Currency Event:
Not Applicable
26.
Spot Rate :
(i) Relevant Spot Rate Screen Page: Not Applicable
(ii) Relevant Valuation Time: Not Applicable
27.
Party responsible for calculating the Spot
Not Applicable
Rate:
28.
Relevant Currency:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
29.
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
30.
Additional Financial Centre(s):
TARGET2 and London
31.
RMB Settlement Centre(s):
Not Applicable
32.
Talons for future Coupons to be attached to
No
Definitive Notes:
Signed on behalf of UniCredit S.p.A.
3

Part B OTHER INFORMATION
1.
LISTING
AND
ADMISSION
TO
Application has been made by the Issuer (or on its behalf) for
TRADING:
the Notes to be listed on the Official List of the Luxembourg
Stock Exchange and admitted to trading on the Luxembourg
Stock Exchange's regulated market with effect from the Issue
Date.
(a)
Estimate of total expenses related to
6,195.00
admission to trading:
2.
RATINGS
Ratings:
The following ratings reflect ratings assigned to Notes of this
type issued under the Programme, generally:
Baa1 stable by Moody's Investors Service Ltd. (Moody's);
BBB- stable by Standard & Poor's Credit Market Services
Europe Limited] (S&P); and
BBB+ negative by Fitch Italia S.p.A. (Fitch).
Each of Moody's, S&P and Fitch is established in the
European Union and is registered under the Regulation (EC)
No. 1060/2009 (as amended) (the CRA Regulation).
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer and save for the fact that UniCredit Bank AG is part of the Issuer's group, so far
as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer. The Dealer and
its affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business.
4.
YIELD (Fixed Rate Notes only)
Indication of yield:
2.200 per cent. per annum
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:
XS1400179906
(b)
Common Code:
140017990
(c)
WKN:
A180F4
(d)
Any clearing system(s) other than
Not Applicable
Euroclear
and
Clearstream
Luxembourg
and
the
relevant
identification number(s):
(e)
Delivery:
Delivery against payment
4

(f)
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
(g)
Intended to be held in a manner
Yes. Note that the designation "yes" simply means that the
which
would
allow
Eurosystem
Notes are intended upon issue to be deposited with one of the
eligibility:
ICSDs 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 the ECB
being satisfied that Eurosystem eligibility criteria have been
met.
6.
DISTRIBUTION
(i)
Method of distribution:
Non-Syndicated
(ii)
If syndicated, names and addresses
Not Applicable
of
Managers
and
underwriting
commitments:
(iii)
Date of Subscription Agreement
Not Applicable
(iv)
Stabilisation Manager(s) (if any):
Not Applicable
(v)
If non-syndicated, name and address
UniCredit Bank AG, Arabellastrasse 12, 81925 Munich,
of relevant Dealer:
Germany
(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
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