OFFER FOR THE PARTIAL REPURCHASE OF SENIOR NOTES ISSUED BY UNICREDIT, UP TO A NOMINAL VALUE OF EURO 2.5 BILLION
COMMENCEMENT OF THE OFFERING PERIOD AND DETERMINATION OF THE REPURCHASE PRICE
Further to the press release of last 26 May, UniCredit S.p.A. ("UniCredit" or the "Offeror") is announcing the commencement today of the offering period of the voluntary tender offer for the partial repurchase of some of its notes (the relevant notes, the "Existing Notes"), up to a maximum nominal amount of Euro 2.5 billion (the "Tender Offer").
The Offer will be brought upon the terms, and subject to the conditions, set forth in the tender offer memorandum, available to holders of the Existing Notes on the Offeror's website, at http://www.unicreditgroup.eu/offer-repurchase-senior-notes (the "Tender Offer Memorandum").
The offering period begins today at 9.30 am, and terminates on 10 June 2014, at 4.00 pm, unless it is terminated early, there is an extension, or the Offer is reopened (the "Offering Period").
The Existing Notes, that will have been validly tendered, will be repurchased by the Offeror, upon the terms, and subject to the conditions, set forth in the Tender Offer Memorandum, at the price indicated below for each series of Existing Notes.