| 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. PRESS RELEASE OFFER FOR THE REPURCHASE OF SUBORDINATED NOTES ISSUED BY UNICREDIT FINAL RESULTS Milan, 30 June 2015 – UniCredit S.p.A. (“UniCredit" or the “Offeror") hereby announces, pursuant to the terms and conditions set forth in the tender offer memorandum dated 10 June 2015 (the “Tender Offer Memorandum"), in relation to the voluntary tender offer for the repurchase of two series of subordinated notes issued by UniCredit (the “Tender Offer" and the “Existing Notes", respectively), as supplemented by the notice published by the Offeror on 22 June 2015 concerning the Interest Accrual of the Existing Notes with ISIN code IT0005070401, that the aggregate nominal amount of the Existing Notes validly tendered to the Offer and accepted for purchase by UniCredit is Euro 1,019,430,000, representing the 68% of the Existing Notes. 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. The settlement of the Consideration shall take place, in accordance with the provisions set forth in the Tender Offer Memorandum, today. The table below shows the details of the Existing Notes validly tendered to the Offer and accepted for purchase by the Offeror for each series. * * * Enquiries: Media Relations: Tel. +39 02 88623569; e-mail: [email protected] Investor Relations: Tel: +39 02 88624324; e-mail: [email protected] Name ISIN code Redemption Date Tender nominal Value Tendered nominal value / Total amount outstanding (%) UniCredit S.p.A. 2014-2022 Tier II Subordinated Bonds seven years and two months floating rate indexed to 3 months Euribor increased by a Spread equal to 2.25 per cent. per annum, amortising - series 10/14 IT0005067027 16 February 2022 505,920,000 67.46% UniCredit S.p.A. 2015-2022 Tier II Subordinated Bonds seven years and two months floating rate indexed to 3 months Euribor increased by a Spread equal to 2.25 per cent. per annum, amortising - series 01/15 IT0005070401 22 March 2022 513,510,000 68.47% | |
