Obbligazione UniCred 0.5% ( XS2063547041 ) in EUR

UniCred

100 EUR ▲

Italia

XS2063547041 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

09/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione UniCredit XS2063547041 in EUR 0.5%, 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 XS2063547041, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2025

EXECUTION VERSION
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Notes are not intended to be offered,
sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail
investor in the European Economic Area (EEA). For these purposes, a retail investor means a person who is one
(or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended,
MiFID II); or (ii) a customer within the meaning of Directive 2002/92/EC (as amended, the Insurance
Mediation Directive), where that customer would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the
Prospectus Directive). Consequently no key information document required by Regulation (EU) No 1286/2014
(as amended, the PRIIPs Regulation) for offering or selling the Notes or otherwise making them available to
retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making
them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
MIFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of each manufacturer's product approval process, the target market assessment in respect of the Notes
has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and professional
clients only, each as defined in MiFID II; and (ii) all channels for distribution of the Notes to eligible
counterparties and professional clients are appropriate. Any person subsequently offering, selling or
recommending the Notes (a "distributor") should take into consideration the manufacturers' target market
assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Notes (by either adopting or refining the manufacturers' target market assessment)
and determining appropriate distribution channels.

7 October 2019
FINAL TERMS
UniCredit S.p.A.
(incorporated with limited liability as a Società per Azioni in the Republic of Italy under registered
number 00348170101 with registered office at Piazza Gae Aulenti, 3 Tower-A 20154 Milan, Italy)
Issue of 1,000,000,000 0.500 per cent. Fixed Rate Senior Notes due April 2025
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 Terms and Conditions for the
Italian Law Notes set forth in the Base Prospectus dated 5 June 2019 and the supplement to it dated 13 August
2019 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., Piazza Gae Aulenti, 3 Tower A 20154 Milan, 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:
677
(a)
Tranche Number:
1
2.
Specified Currency or Currencies:
Euro ()

3.
Aggregate Nominal Amount:

(a)
Series:
1,000,000,000
(b)
Tranche:
1,000,000,000
4.
Issue Price:
99.919 per cent. of the Aggregate Nominal Amount
5.
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
(a)
Calculation Amount:
1,000
6.
Issue Date:
9 October 2019
(a)
Interest Commencement Date:
9 October 2019
7.
Maturity Date:
9 April 2025
8.
Interest Basis:
0.500 per cent. per annum Fixed Rate

(further particulars specified below)
9.
Redemption/Payment Basis:
100 per cent.
10.
Change of Interest Basis:
Not Applicable
11.
Call Options:
Issuer Call due to MREL or TLAC Disqualification
Event

(see paragraph 22 below)
12.
Status of the Notes:
Senior
(a)
Date of Board approval for
13 December 2018
issuance of Notes
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions:
Applicable
(a)
Rate(s) of Interest:
0.500 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
9 April in each year up to and including the Maturity
Date. There will be an initial short interest period from
and including the Interest Commencement Date to but
excluding 9 April 2020 (the First Interest Period).
(c)
Business Day Convention:
Following Business Day Convention (Unadjusted)

(d)
Fixed Coupon Amount(s):
5.00 per Calculation Amount, provided that the interest
amount payable in respect of the First Interest Period
shall be the Broken Amount (as shown below).
(e)
Broken Amount(s):
2.50 per Calculation Amount, payable on the Interest
Payment Date falling on 9 April 2020.
(f)
Day Count Fraction:
Actual/Actual (ICMA)
(g)
Determination Date:
9 April in each year
14.
Reset Note Provisions:
Not Applicable
15.
Floating Rate Note Provisions:
Not Applicable
16.
Inflation Linked Interest Note Provisions:
Not Applicable
17.
Change of Interest Basis Provisions:
Not Applicable
18.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Notice periods for Condition 8.2 of the
Minimum period: 5 days
Terms and Conditions for the English Law
Notes and Condition 10.3 of the Terms and
Maximum period: 90 days
Conditions for the Italian Law Notes and
Condition 8.5 of the Terms and Conditions
for the English Law Notes and Condition
10.6 of the Terms and Conditions for the
Italian Law Notes:
20.
Issuer Call:
Not Applicable
21.
Regulatory Call:
Not Applicable
22.
Issuer Call due to MREL or TLAC
Applicable
Disqualification Event:

23.
Final Redemption Amount:
100 per cent. per Calculation Amount
24.
Early Redemption Amount payable on
As per Condition 10.7 (Early Redemption Amounts) of
redemption:
the Terms and Conditions for the Italian Law Notes
(i)
for taxation reasons (subject to
See also paragraph 22 above
Condition 8.15 of the Terms and
Conditions for the English Law
Notes and Condition 10.16 of the
Terms and Conditions for the
Italian
Law
Notes)
as
contemplated by Condition 8.2 of
the Terms and Conditions for the
English Law Notes and Condition
10.3 of the Terms and Conditions

for the Italian Law Notes;
(ii)
for
MREL
or
TLAC
Disqualification Event (subject to
Condition 8.15 of the Terms and
Conditions for the English Law
Notes and Condition 10.16 of the
Terms and Conditions for the
Italian
Law
Notes)
as
contemplated by Condition 8.5 of
the Terms and Conditions for the
English Law Notes and Condition
10.6 of the Terms and Conditions
for the Italian Law Notes; or
(iii)
on event of default (subject to
Condition 8.15 of the Terms and
Conditions for the English Law
Notes and Condition 10.16 of the
Terms and Conditions for the
Italian Law Notes),
and/or the method of calculating the same (if
required or if different from that set out in
Condition 8.6 of the Terms and Conditions for the
English Law Notes and Condition 10.7 of the
Terms and Conditions for the Italian Law Notes):
25.
Extendible Notes:
Not Applicable
26.
RMB Currency Event:
Not Applicable
27.
Relevant Currency:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
28.
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 upon an Exchange Event
Notes shall not be physically delivered in Belgium,
except to a clearing system, a depository or other
institution for the purpose of their immobilisation in
accordance with article 4 of the Belgian Law of 14
December 2005
(b)
New Global Note:
Yes
29.
Additional Financial Centre(s):
TARGET2 and London
30.
RMB Settlement Centre(s):
Not Applicable
31.
Talons for future Coupons to be attached
No
to Definitive Notes:

Signed on behalf of UniCredit S.p.A.:

By:

Duly authorised

By:

Duly authorised

Part B OTHER INFORMATION

1.
LISTING AND ADMISSION TO
Application has been made by the Issuer (or on its behalf)
TRADING
for 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
4,500
related to admission to trading:

2.
RATINGS
Ratings:
The Notes to be issued have been rated:
Baa1 by Moody's Investors Service España, S.A.
(Moody's);
BBB by S&P Global Ratings Europe Limited (S&P); and
BBB by Fitch Italia Società Italiana per il Rating 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 the fees payable to the Managers 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 Managers and their 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:
0.515 per cent. The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an indication of future
yield.
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable
6.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS2063547041

(b)
Common Code:
206354704
(c)
CUSIP:
Not Applicable
(d)
CINS:
Not Applicable
(e)
CFI:
DTFXFB, as updated, as set out on the website of the
Association of National Numbering Agencies (ANNA) or
alternatively sourced from the responsible National
Numbering Agency that assigned the ISIN
(f)
FISN:
UNICREDIT SPA/5EMTN 20250409, as updated, as set
out on the website of the Association of National
Numbering Agencies (ANNA) or alternatively sourced
from the responsible National Numbering Agency that
assigned the ISIN
(g)
Any clearing system(s) other
Not Applicable
than Euroclear and Clearstream
Luxembourg and the relevant
identification number(s):
(h)
Delivery:
Delivery against payment
(i)
Names
and
addresses
of
Not Applicable
additional Paying Agent(s) (if
any):
(j)
Intended to be held in a manner
Yes. Note that the designation "yes" simply means that
which would allow Eurosystem
the Notes are intended upon issue to be deposited with
eligibility:
one of the 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.
7.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If
syndicated,
names
and
Banco Santander, S.A.
addresses
of
Managers
Bankinter, S.A.
(specifying Lead Manager) and
Credit Suisse Securities (Europe) Limited
Crédit Agricole Corporate and Investment Bank
underwriting commitments:
ING Bank N.V.
J.P. Morgan Securities plc
KBC Bank NV
MPS Capital Services Banca per le Imprese S.p.A.
Nykredit Bank A/S
UniCredit Bank AG (Lead Manager and Sole
Bookrunner)
Unione di Banche Italiane S.p.A.
(iii)
Date of Subscription Agreement:
7 October 2019

(iv)
Stabilisation
Manager(s)
(if
Not Applicable
any):
(v)
If non-syndicated, name and
Not Applicable
address of relevant Dealer:
(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
(vii)
Prohibition of Sales to EEA
Applicable
Retail Investors: