Obligation UniCred 0% ( XS1398328689 ) en EUR

UniCred

100 % ▼

Italie

XS1398328689 ( en EUR )

22/04/2021 - Obligation échue

Prospectus brochure de l'obligation UniCredit XS1398328689 en EUR 0%, échue

100 000 EUR

62 500 000 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 XS1398328689, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 22/04/2021

20 April 2016
FINAL TERMS
UniCredit S.p.A.
Issue of 93,000,000 Floating Rate Notes due April 2021
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:
655
(a)
Tranche Number:
1
2.
Specified Currency or Currencies:
Euro ()
3.
Aggregate Nominal Amount:
(a)
Series:
93,000,000
(b)
Tranche:
93,000,000
4.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
1

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 2021
8.
Interest Basis:
3-month EURIBOR Floating Rate plus the relevant
Margin specified in paragraph 14(j) below
(further particulars specified below)
9.
Redemption/Payment Basis:
100 per cent.
10.
Change of Interest Basis:
Not Applicable
11.
Put/Call Options:
Not Applicable
12.
Status of the Notes:
Senior
(a)
Date Board approval for issuance of
9 February 2015
Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions:
Not Applicable
14.
Floating Rate Note Provisions:
Applicable
(a)
Specified
Period(s)/Specified
Quarterly in arrears on 22 January, 22 April, 22 July
Interest Payment Dates:
and 22 October in each year, commencing on 22 July
2016 up to and including the Maturity Date (each an
Interest Payment Date), subject to adjustment in
accordance with the Business Day Convention set out
in (b) below.
(b)
Business Day Convention:
Modified Following Business Day Convention
For the avoidance of doubt, the Interest Payment
Dates and the Interest Periods are adjusted
(c)
Additional Business Centre(s):
TARGET2
(d)
Manner in which the Rate of Interest
Screen Rate Determination
and Interest Amount are to be
determined:
(e)
Party responsible for calculating the
Not Applicable
Rate of Interest and Interest Amount
(if not the Agent):
(f)
Screen Rate Determination:

Reference Rate(s):
3 month EURIBOR

Relevant Financial Centre:
Not Applicable
(i)
Interest
Determination
Two (2) TARGET2 Business Days prior to the
Date(s):
beginning of each Interest Period
(ii)
Relevant Screen Page:
Reuters Screen page "EURIBOR01"

CMS Rate definitions:
Not Applicable
(g)
ISDA Determination:
Not Applicable
(h)
Linear Interpolation:
Not Applicable
(i)
Difference in Rates:
Not Applicable
(j)
Margin(s):
+1.28 per cent. per annum
(k)
Minimum Rate of Interest:
0.00 per cent
(l)
Maximum Rate of Interest:
Not Applicable
(m)
Day Count Fraction:
Actual/360, adjusted
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:
Minimum period: 5 days
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
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:
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
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.

Part B OTHER INFORMATION
1.
LISTING
AND
ADMISSION
TO
Application has been made by the Issuer (or on its
TRADING:
behalf) 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 related to
3,050
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
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 the Dealer, 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 subsidiaries have engaged, and may in the future
engage, in investment banking transactions with, and may perform other services for, the Issuer and
their affiliates in the ordinary course of business.
4.
YIELD (Fixed Rate Notes only)
Not Applicable
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
EURIBOR rates can be obtained from Reuters.
6.
OPERATIONAL INFORMATION
(a)
ISIN:
XS1398328689
(b)
Common Code:
139832868
(c)
WKN:
A180FT
(d)
Any clearing system(s) other than
Not Applicable
Euroclear Bank and Clearstream
Luxembourg
and
the
relevant
identification number(s):
(e)
Delivery:
Delivery against payment

(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
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:
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
of relevant Dealer:
Munich, Germany
(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D