UniCredit - UniCredit issues Euro billion senior benchmark 2020 (1/2015)

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| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
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| | | | | Raport bieżący nr | 1 | / | 2015 | | | | |
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| | Data sporządzenia: | 2015-01-12 | | | | | | | | | |
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| | Skrócona nazwa emitenta | | | | | | | | | | |
| | UniCredit | | | | | | | | | | |
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| | UniCredit issues Euro billion senior benchmark 2020 | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | | | | | | | | | | |
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| | Treść raportu: | | | | | | | | | | |
| | PRESS RELEASE UniCredit issues Euro billion senior benchmark 2020 UniCredit (rated Baa2/BBB-/BBB+) has today issued a new senior benchmark floater with a maturity of 5 years and 1 month and a size of Euro 1 billion. Coupon has been set at 100 bps over 3 month Euribor with an issue/re-offer price of 99.75%. The initial spread guidance was set at 110 bps area, then, given the very positive market feedback, it has been revised achieving a final issue spread equal to 105 bps. UniCredit Bank AG, JP Morgan, Mediobanca, Nomura and UBS have managed the placement acting as joint bookrunners. The transaction involved more than 140 institutional investors with total orders of approx Euro 1.5 billion. The allocation by investor types/regions: funds (54%), banks (34%) and insurance companies (10%); Italy (30%), France (23%), Spain/Portugal (19%), UK/Ireland (13%) and Germany/Austria (9%). The bonds form part of the UniCredit?s outstanding benchmark curve and are documented under the Euro Medium Term Notes Program.
Listing will be on the Luxembourg Stock Exchange. Milan, 12 January 2015 Contacts: Media Relations Tel. +39 02 88623569; e-mail: MediaRelations@unicredit.eu Investor Relations Tel. + 39 02 88624324; e-mail: InvestorRelations@unicredit.eu | | | | | | | | | | |
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| | PRUniCredit 5Y1M Senior ENG.pdf | PR | | | | | | | | | |
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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| | | UniCredit S.p.A. | | | | | | | | | | | |
| | | (pełna nazwa emitenta) | | | | | | | | | | | |
| | | UniCredit | | Banki (ban) | | | | | | | | | |
| | | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | | | | | | | | |
| | | 00187 | | Rzym | | | | | | | | | |
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| | | Specchi | | 16 | | | | | | | | | |
| | | (ulica) | | (numer) | | | | | | | | | |
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| | | Fiscal Code VAT No 00348170101 | | xxx | | | | | | | | | |
| | | (NIP)
| | | (REGON) | | | | | | | | |
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ