UniCredit - UNICREDIT S.P.A ANNOUNCES THE OVERALL RESULTS OF ITS ASSET BACKED SECURITIES CASH TEN...

| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
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| | | | | Raport bieżący nr | 99 | / | 2012 | | | | |
| | Data sporządzenia: | 2012-09-28 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | |
| | UniCredit | | | | | | | | | | |
| | Temat | | | | | | | | | | |
| | UNICREDIT S.P.A ANNOUNCES THE OVERALL RESULTS OF ITS ASSET BACKED SECURITIES CASH TENDER OFFER | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | | | | | | | | | | |
| | Treść raportu: | | | | | | | | | | |
| | Not for publication or distribution, directly or indirectly, in the United States, Italy, Canada, Australia or Japan. UNICREDIT S.P.A ANNOUNCES THE OVERALL RESULTS OF ITS ASSET BACKED SECURITIES CASH TENDER OFFER NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA, TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED), OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. UniCredit S.p.A. (?UniCredit") announces the results of its invitations launched on 11 September 2012 (as extended on 24 September 2012) to eligible holders of four series of securities described below (the ?Affected Securities") to submit offers to
sell their Affected Securities (the ?Extended Invitations"). The Extended Invitations were made on the terms and subject to the conditions set out in the invitation for offers memorandum dated 11 September 2012 (the ?Invitation Memorandum") as amended by the press release relating to the Affected Securities published by UniCredit on 24 September 2012 (the ?UniCredit Press Release") which, inter alia, extended the Expiration Date in respect of the Extended Invitations. Terms not defined herein will have the same meaning ascribed to them in the Invitation Memorandum as amended by the UniCredit Press Release. The Extended Invitations expired at 5:30 p.m. central European time on 27 September 2012. UniCredit is pleased to announce (i) the valid tenders accepted in the relevant Extended Invitation; (ii) the aggregate original principal amount in respect of each relevant Affected Security accepted for purchase pursuant to the Extended Invitations; (iii) the adjustments to the applicable Tender Cap (where different
from the Tender Cap set out in the Invitation Memorandum); and (iv) the applicable Accrued Interest payable in respect of the relevant Affected Securities. In addition, UniCredit hereby announces the overall results of all Invitations launched on 11 September 2012 (including, for the avoidance of doubt, the Extended Invitations): Overall aggregate amount of Securities tendered (in principal amountoutstanding) in thousands of Euro 1,124,981 Overall aggregate amount of Securities accepted (in principal amount outstanding) in thousands of Euro 667,845 Overall aggregate amount of Purchase Price accepted (excluding Accrued Interests) in thousands of Euro 569,555 Gross P&L Impact in thousands of Euro (at consolidated level) 98,290 In relation to some of the Affected Securities, UniCredit has decided to increase the applicable Tender Cap as indicated in the table below. For the avoidance of doubt, the table includes the final adjusted Tender Cap (as increased, where applicable) in respect of each Affected Security.
The aggregate amount of Non-Competitive Tender Instructions and Competitive Tender Instructions to be accepted by UniCredit in relation to each Affected Security do not exceed the applicable Tender Cap (as increased, where applicable). As such, pro-rationing will not be applicable. (tables - see attachment) The expected Settlement Date in relation to the Affected Securities is 1 October 2012. UniCredit currently intends to retain the Affected Securities purchased pursuant to the Extended Invitations until maturity, however, it may elect to dispose of some or all of the Affected Securities purchased pursuant to the Extended Invitations at any time or at any price. Holders whose Affected Securities have not been accepted for purchase by UniCredit pursuant to the Extended Invitations, will continue to hold their Affected Securities subject to the terms and conditions of such Affected Securities. For further information: A complete description of the terms and conditions of the Extended Invitations is set out in
the Invitation Memorandum as amended by the UniCredit Press Release. Subject to compliance with the applicable restrictions set out below, requests for information in relation to the Extended Invitations may be directed to: The Dealer Managers: Morgan Stanley & Co. International plc Attention: Liability Management Group Tel: +44 (0) 207 677 5040 E-mail: liabilitymanagementeurope@morganstanley.com Unicredit Bank AG Attention: Jurgen Neumuth Tel: +49 89 378 14255 E-mail: Juergen.neumuth@unicreditgroup.de Attention: Paolo Montresor Tel: +44 207 8266502 E-mail: Paolo.montresor@unicredit.eu The Tender Agent: Bondholder Communications Group LLC Attention: Anne Bolton Telephone: +44 20 7382 4580 Fax: +44 20 7069 9239 Email: abolton@bondcom.com Subject to compliance with the applicable restrictions set out below, information on the results of the Extended Invitations can also be found on the Tender Agent?s website: www.bondcom.com/unicreditABS Milan, 28 September 2012 UniCredit S.p.A. Enquiries: Media Relations:
Tel. +39 02 88628236; e-mail: MediaRelations@unicredit.eu Investor Relations: Tel. + 39 02 88628715; e-mail: InvestorRelations@unicredit.eu DISCLAIMERS The Invitations (including the Extended Invitations) were subject to invitation and distribution restrictions in, amongst other countries, the United States, Italy, the United Kingdom, France, Belgium and Ireland, as more fully set out in the Invitation Memorandum, as amended, in respect of the Extended Invitations, by the UniCredit Press Release. The distribution of this announcement in those jurisdictions is restricted by the laws of such jurisdictions. Neither of the Dealer Managers nor the Tender Agent takes any responsibility for the contents of this announcement, nor does this announcement constitute an offer to purchase any securities or a solicitation of an offer to sell any securities. | | | | | | | | | | |
| | Załączniki | | | | | | | | | | |
| | Plik | Opis | | | | | | | | | |
| | A15576030 v6 0 EN_Press Release ABS extension results_FINAL_clean pdf.pdf | Press Release with tables | | | | | | | | | |

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

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

| | | UniCredit S.p.A. | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | (pełna nazwa emitenta) | | | | | |
| | | UniCredit | | Banki (ban) | | | |
| | | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | | |
| | | 00187 | | Rzym | | | |
| | | (kod pocztowy)
| | (miejscowość) | | | |
| | | Specchi | | 16 | | | |
| | | (ulica) | | (numer) | | | |
| | | (telefon) | | | (fax) | | |
| | | (e-mail) | | | (www) | | |
| | | Fiscal Code Vat No 000348170101 | | xxx | | | |
| | | (NIP)
| | | (REGON) | | |

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

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