UniCredit S.p.A. ("UniCredit" or the "Offeror"), further to the press release issued on 15 April 2013, announces that, in the context of the voluntary tender offer for the partial repurchase of some of its notes (the relevant notes, the "Existing Notes" and the "Offer"), the aggregate nominal amount of the Existing Notes validly tendered to the Offer and accepted for purchase by UniCredit is equal to Euro 4,241,032,000.
It is worth remembering that considering the positive results, the Offeror, in accordance with the provisions set forth in the tender offer memorandum, available on the website http://www.unicreditgroup.eu/offerta-riacquisto-obbligazioni-senior (the "Tender Offer Memorandum") and in exercise of its rights, has resolved to increase the maximum nominal value of repurchase (as defined in the Tender Offer Memorandum) beyond the 4 billion limit formerly set, in order to accept all the Existing Notes validly tendered to the Offer.
In relation to the MAC Condition to the Offer, the effectiveness of which is subject to the occurrence of this condition, as described in the Tender Offer Memorandum, UniCredit announces that, as of today, no adverse events have occurred, in the national and/or international context, which could constitute a "material adverse change" under the MAC Condition, and that the Offer shall take effect.
Payment of the Consideration shall take place, in accordance with the provisions set forth in the Tender Offer Memorandum, today.
The following table shows the details of the Existing Notes tendered to the Offer and accepted for purchase by UniCredit for each series.