Debt Issuance Programs
U.S. Global Medium Term Note (GMTN Program)
On March 30, 2017, UniCredit S.p.A. (the "Issuer") established a U.S.$30 Billion Global Medium Term Note (GMTN Program), pursuant to which the Issuer may issue notes (the "Notes") from time to time, accessing the market through intermediaries acting as dealers within the program framework. The Notes have not been registered under the United States Securities Act of 1933, as amended, (the "Securities Act") and may only be sold (i) within the United States to qualified institutional buyers (QIBs), as defined under Rule 144A of the Securities Act, in transactions exempt from registration under the Securities Act and (ii) outside the United States in accordance with Regulation S of the Securities Act or pursuant to another applicable exemption from registration.
Euro Medium Term Notes (EMTN Program)
On 30 November 2000, UniCredit S.p.A. and UniCredit Bank Ireland p.l.c. established an "Euro Medium Term Notes Programme" (EMTN), by means of which notes can be issued up to 5,000,000,000 Euro, accessing the market through intermediaries acting as dealers within the program framework.
During the years the programme maximum amount has been progressively increased up to 60 bn/€ and UniCredit International Bank (Luxembourg) S.A. has been included as additional issuer.
Notes issued by UniCredit Bank Ireland p.l.c. and UniCredit International Bank (Luxembourg) S.A. benefit of a guarantee by UniCredit S.p.A.
Under the Programme, notes may be offered to both retail and institutional investors and may be issued on a continuing basis to one or more of the dealers specified in the updated Prospectus and to any additional dealer appointed under the Programme from time to time by the relevant issuer.