Obligation UniCred 0% ( IT0005067027 ) en EUR

UniCred

100 % ⇌

Italie

IT0005067027 ( en EUR )

16/02/2022 - Obligation échue

Prospectus brochure de l'obligation UniCredit IT0005067027 en EUR 0%, échue

10 000 EUR

750 000 000 EUR

UniCredit est une banque italienne multinationale offrant une large gamme de services bancaires de détail, de gestion de patrimoine et d'investissement en Europe centrale et orientale, en Italie et dans certaines régions d'Europe occidentale.

L'Obligation émise par UniCred ( Italie ) , en EUR, avec le code ISIN IT0005067027, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/02/2022

UniCredit Bank AG,
Milan Branch
BOND
Termini e condizioni definitive
Data di negoziazione
12.12.2014
Emittente
UniCredit S.p.A.
Rating Emittente
Baa2 (Moody's), BBB (Standard & Poor's), BBB+ (Fitch)
Rating debito
Ba2 (Moody's), BB+ (Standard & Poor's), BBB (Fitch)
subordinato
Tipologia
Obbligazione Subordinata Tier II
obbligazione
Non strutturata/non complessa
Responsabile del
collocamento
UniCredit Bank AG, Succursale di Milano
Ammontare massimo
Fino a EUR 750.000.000
emissione
EUR 749.950.000 di cui:
Ammontare
EUR 610.000.000 Retail + Corporate
emissione (N)
EUR 139.950.000 Private
Data di godimento
16.12.2014
Data di regolamento
16.12.2014
Data di scadenza
16.02.2022
Codice ISIN
IT0005067027
Codice CFI
DTVUAB
Rimborso
Ammortamento secondo il piano di rimborso specificato
Taglio minimo
Euro 10.000
Lotto minimo
Euro 10.000
Quotazione
EuroTLX®
Tipologia emissione
Offerta Pubblica di Sottoscrizione
Periodo di
Dal 10.11.2014 al 12.12.2014 per l'offerta in sede e dal 10.10.2014 al 05.12.2014 per
sottoscrizione
l'offerta fuori sede, salvo chiusura anticipata senza preavviso.
Collocatori
UniCredit Spa in sede o fuori sede mediante la rete dei promotori finanziari
Prezzo di emissione
100%
1.75% p.a. = EUR 13.124.125,00 (dal 16.12.2014 al 16.2.2016)
EUR 10.675.000,00 Retail+Corporate
(upfront EUR 12.322.000,00)
Commissioni di
EUR
2.449.125,00 Private
(upfront EUR 2.826.990,00)
collocamento
0.50% p.a. = 3.750.000,00 EUR (dal 16.02.2016 al 16.2.2022)
EUR
3.050.000,00 Retail+Corporate
(upfront EUR 12.078.000,00)
UniCredit Bank AG - INTERNAL USE ONLY -
UniCredit Bank AG, Milan Branch has calculated, at the date and time shown, the above indicative quotations solely for information purposes. The quotations have been calculated using the standard methodology
employed by UniCredit Bank AG, Milan Branch, which we believe to be in line with general market standards.
Please also note the following:
·
all quotations are subject to changes in response to movements in interest rates, economic circumstances and other market factors and they do not necessarily reflect the current difference
between the market bid and offer.
·
thus, a quotation captures the valuation level as of the precise time stated and, being indicative only, does not represent levels at which UniCredit Bank AG would have an interest in trading.
·
any quotation provided by UniCredit Bank AG must not be considered as a dealing proposal.
UniCredit Bank AG, Milan Branch provides quotations only in response to explicit client requests and UniCredit Bank AG cannot in any way be held liable for any losses or damage incurred as a consequence
of this information as we do not guarantee its completeness or accuracy even in the event of mistakes or omissions in the calculation of these values, the completeness and accuracy of which is not guaranteed.

UniCredit Bank AG,
Milan Branch
EUR
699.750,00 Private
(upfront EUR
2.771.010,00)
(fees running totali equivalenti a 4.00% Upfront= EUR 29.998.000,00)
Commissioni di
0.20%
strutturazione
Periodicità
Trimestrale
pagamento cedole
Trimestralmente, alle Date di Pagamento Cedola, verrà corrisposta una cedola pari a:
Ci = Euribor 3M + 2.25% p.a.
i = 1, ..., 28
Cedole variabili
dove Euribor 3M: Tasso Euribor a 3 mesi, con base 360, rilevato il 2° Giorno
Lavorativo antecedente la Data di Inizio del Periodo Intercedola i-esimo (i = 1, ..., 28)
sul a pagina Reuters EURIBOR01
Trimestralmente, alle Date di Pagamento Cedola, verrà corrisposta una cedola come
da tabel a seguente (First long coupon)
Data Inizio Periodo
Data Pagamento
i
Ammontare Cedola i
Intercedola
Cedola
1
16.12.2014
16.05.2015
Ci * 100% N
2
16.05.2015
16.08.2015
Ci * 100% N
3
16.08.2015
16.11.2015
Ci * 100% N
4
16.11.2015
16.02.2016
Ci * 100% N
5
16.02.2016
16.05.2016
Ci * 100% N
6
16.05.2016
16.08.2016
Ci * 100% N
7
16.08.2016
16.11.2016
Ci * 100% N
8
16.11.2016
16.02.2017
Ci * 100% N
9
16.02.2017
16.05.2017
Ci * 100% N
10
16.05.2017
16.08.2017
Ci * 100% N
Periodi di
11
16.08.2017
16.11.2017
Ci * 100% N
osservazione e
12
16.11.2017
16.02.2018
Ci * 100% N
ammontare cedola
13
16.02.2018
16.05.2018
Ci * 80% N
variabile
14
16.05.2018
16.08.2018
Ci * 80% N
15
16.08.2018
16.11.2018
Ci * 80% N
16
16.11.2018
16.02.2019
Ci * 80% N
17
16.02.2019
16.05.2019
Ci * 60% N
18
16.05.2019
16.08.2019
Ci * 60% N
19
16.08.2019
16.11.2019
Ci * 60% N
20
16.11.2019
16.02.2020
Ci * 60% N
21
16.02.2020
16.05.2020
Ci * 40% N
22
16.05.2020
16.08.2020
Ci * 40% N
23
16.08.2020
16.11.2020
Ci * 40% N
24
16.11.2020
16.02.2021
Ci * 40% N
25
16.02.2021
16.05.2021
Ci * 20% N
26
16.05.2021
16.08.2021
Ci * 20% N
27
16.08.2021
16.11.2021
Ci * 20% N
28
16.11.2021
16.02.2022
Ci * 20% N
Ammontare
Anno Data di Rimborso i Rimborsato
Piano di rimborso
i
1
16.02.2016
-
UniCredit Bank AG - INTERNAL USE ONLY -
UniCredit Bank AG, Milan Branch has calculated, at the date and time shown, the above indicative quotations solely for information purposes. The quotations have been calculated using the standard methodology
employed by UniCredit Bank AG, Milan Branch, which we believe to be in line with general market standards.
Please also note the following:
·
all quotations are subject to changes in response to movements in interest rates, economic circumstances and other market factors and they do not necessarily reflect the current difference
between the market bid and offer.
·
thus, a quotation captures the valuation level as of the precise time stated and, being indicative only, does not represent levels at which UniCredit Bank AG would have an interest in trading.
·
any quotation provided by UniCredit Bank AG must not be considered as a dealing proposal.
UniCredit Bank AG, Milan Branch provides quotations only in response to explicit client requests and UniCredit Bank AG cannot in any way be held liable for any losses or damage incurred as a consequence
of this information as we do not guarantee its completeness or accuracy even in the event of mistakes or omissions in the calculation of these values, the completeness and accuracy of which is not guaranteed.

UniCredit Bank AG,
Milan Branch
2
16.02.2017
-
3
16.02.2018
20% N
4
16.02.2019
20% N
5
16.02.2020
20% N
6
16.02.2021
20% N
7
16.02.2022
20% N
Base di calcolo
30/360 ICMA
Convenzione in caso
Fol owing, Unadjusted (TARGET)
di Borsa chiusa
Agente di calcolo
UniCredit Bank AG, Succursale di Milano
Documentazione
Domestica
Clearing
Monte Titoli
Euribor 3 mesi + 1,2825% (dal 16.12.2014 al 16.2.2016)
Livello di funding
Euribor 3 mesi + 2,5325% (dal 16.02.2016 al 16.2.2022)
(pari a Euribor 3 mesi + 3,0325% all-in comprensivo di commissioni)
UniCredit Bank AG - INTERNAL USE ONLY -
UniCredit Bank AG, Milan Branch has calculated, at the date and time shown, the above indicative quotations solely for information purposes. The quotations have been calculated using the standard methodology
employed by UniCredit Bank AG, Milan Branch, which we believe to be in line with general market standards.
Please also note the following:
·
all quotations are subject to changes in response to movements in interest rates, economic circumstances and other market factors and they do not necessarily reflect the current difference
between the market bid and offer.
·
thus, a quotation captures the valuation level as of the precise time stated and, being indicative only, does not represent levels at which UniCredit Bank AG would have an interest in trading.
·
any quotation provided by UniCredit Bank AG must not be considered as a dealing proposal.
UniCredit Bank AG, Milan Branch provides quotations only in response to explicit client requests and UniCredit Bank AG cannot in any way be held liable for any losses or damage incurred as a consequence
of this information as we do not guarantee its completeness or accuracy even in the event of mistakes or omissions in the calculation of these values, the completeness and accuracy of which is not guaranteed.