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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON LOCATED OR RESIDENT IN, THE UNITED STATES OF AMERICA OR IN OR INTO THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS OR TO ANY PERSON LOCATED OR RESIDENT IN CANADA, AUSTRALIA OR JAPAN OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
THE ITALIAN PRESS RELEASE SHALL PREVAIL ON THE ENGLISH VERSION.
Offer for the partial repurchase of Senior Notes issued by UniCredit. Definitive results
UniCredit S.p.A. ("UniCredit" or the "Offeror"), 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"), announces that the aggregate nominal amount of the Existing Notes validly tendered to the Offer and accepted for purchase by UniCredit is equal to Euro 2,533,099,000.
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 2.5 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 non-occurrence of such 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.
Settlement 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.
| Name | ISIN code | Tendered nominal Value | Tendered nominal value / Total amount outstanding[1] |
|---|---|---|---|
| (%) | |||
| UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.20 per cent. p.a. and a cap of 4.10 per cent. p.a. – Series 01/10 | IT0004557218 | 289,668,000 | 44.19 |
| UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.10 per cent. p.a. and a cap of 4.00 per cent. p.a. – Series 02/10 | IT0004565781 | 322,412,000 | 48.21 |
| UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.00 per cent. p.a. and a cap of 4.10 per cent. p.a. – Series 06/10 | IT0004587496 | 280,897,000 | 49.49 |
| UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.35 per cent. p.a. and a cap of 4.00 per cent. p.a. – Series 15/10 | IT0004620867 | 173,239,000 | 45.18 |
| UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.50 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 21/10 | IT0004644602 | 385,763,000 | 44.99 |
| UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.65 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 02/11 | IT0004669575 | 602,263,000 | 44.18 |
| UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.10 per cent. p.a. and a cap of 6.00 per cent. p.a. – Series 03/11 | IT0004680804 | 158,622,000 | 32.11 |
| UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.47 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 12/11 | IT0004708472 | 159,038,000 | 31.89 |
| UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.135 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 17/11 | IT0004725914 | 111,537,000 | 32.76 |
| UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.10 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 21/11 | IT0004740350 | 49,660,000 | 32.26 |
"Total amount outstanding" means the nominal value of the Existing Notes net of the nominal value of such notes held by UniCredit S.p.A. as at 23 May 2014.
Milan, 13 June 2013