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UNICREDIT (UCG): OFFER FOR THE REPURCHASE OF SUBORDINATED NOTES ISSUED BY UNICREDIT - FINAL RESULTS - raport 40

Raport bieżący nr 40/2015

Podstawa Prawna: Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
PRESS RELEASE

OFFER FOR THE REPURCHASE OF SUBORDINATED NOTES ISSUED BY UNICREDIT

FINAL RESULTS

Milan - 19 May 2015 – UniCredit S.p.A. (“UniCredit” or the “Offeror”) hereby announces, pursuant to the terms and conditions set forth in the tender offer memorandum as supplemented by the press release dated 29 April 2015 (the “Tender Offer Memorandum”), in relation to the voluntary tender offer for the repurchase of some of the subordinated notes issued by UniCredit S.p.A. (the “Tender Offer” and the “Existing Notes”, respectively), that the aggregate nominal amount of the Existing Notes validly tendered to the Offer and accepted for purchase by UniCredit in the offering period between 4 and 15 May 2015 (the “Extended Offering Period”) is EUR 61,138,000.

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Therefore, considering the Existing Notes purchased on 5 May 2015 following the end of the offering period as originally provided for by the Tender Offer Memorandum (i.e. 13 April 2015 - 30 April 2015), the aggregate nominal amount of the Existing Notes validly tendered to the Offer is EUR 1,386,453,000.

The settlement of the consideration for the applications received during the Extended Offering Period and accepted for purchase by the Offeror will take place today.

The attached table shows the details of the Existing Notes validly tendered to the Offer and accepted for purchase by the Offeror for each series.

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Enquiries:

Media Relations: Tel. +39 02 88623569; e-mail: MediaRelations@unicredit.eu

Investor Relations: Tel: +39 02 88624324; e-mail: InvestorRelations@unicredit.eu


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2015-05-19 Wioletta Reimer Attorney of UniCredit

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