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UniCredit to cancel its Government - guaranteed bonds

Notice is hereby given that, having obtained the required authorizations, UniCredit will cancel its bonds summarized in the table below on May 19th 2014. Such instruments had been guaranteed by the Republic of Italy pursuant to art. 8 of decree-law 201 of December 6th 2011 converted with amendments by law 214 of December 22nd 2011:

 

ISIN Code

Maturity date

Number of bonds  

Total nominal value (Euro)

IT0004786296

02/01/2016

25,000

2,500,000,000

IT0004786288

02/01/2017

25,000

2,500,000,000

IT0004790629

16/01/2016

8,000

800,000,000

IT0004790611

16/01/2017

8,000

800,000,000

IT0004807282

20/03/2015

35,000

3,500,000,000

In light of the above, the guarantee will expire starting from May 19th 2014.

 

The referred liabilities have never been placed on the market, but were retained by UniCredit since their issue date.

 

 

Milan, May 15th 2014