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• Euro Medium Term Note Programme
• Euro Commercial Paper Programme
• US Commercial Paper Programme
• Certificate of Deposit (CD) Issued
€60,000,000,000 Euro Medium Term Note Programme
On 16th October 2009, UniCredit S.p.A. and UniCredit
Bank Ireland p.l.c. updated their Euro Medium Term Note
Programme (the "Programme") with a value of €60,000,000,000
under which notes may be issued from time to time, denominated
in any currency agreed between the relevant issuer and the
relevant dealer.
Notes issued under the Programme can be listed on the official list
of the Luxembourg Stock Exchange and admitted to trading on the
Luxembourg Stock Exchange's regulated market (as contemplated
by Directive 2004/39/EC) upon approval of the Luxembourg Stock
Exchange.
The payments of all amounts due in respect of notes issued by
UniCredit Bank Ireland p.l.c. will be unconditionally and irrevocably
guaranteed by UniCredit S.p.A..
The notes under the Programme may be offered both to retail and
institutional investors and may be issued on a continuing basis to
one or more of the dealers specified below and any additional dealer
appointed under the Programme from time to time by any of the
issuers, which appointment may be for a specific issue or on an
ongoing basis.
Arranger: UBS Investment Bank
Co-Arranger: UniCredit Group (HVB).
Dealers: Barclays Capital, BNP Paribas, CALYON Crédit
Agricole CIB, Credit Suisse, Deutsche Bank,
Goldman Sachs
International, JP Morgan, BOFA Merrill Lynch, Morgan Stanley,
The Royal Bank of Scotland, Société Générale Corporate
and
Investment Banking, UBS Investment Bank, UniCredit Group (HVB).
To view a copy of the Offering Circular (in PDF format)
please click here.
Euro Commercial Paper Programme
On 16th October 2009, UniCredit Bank Ireland p.l.c.
updated their € 15 billion Euro
Commercial Paper Programme guaranteed by UniCredit S.p.A.
The Information
Memorandum comprises listing particulars for the purposes of
the application to The Irish Stock Exchange Limited (the
"Irish Stock Exchange") and has been
approved by the Irish Stock Exchange. The approval of the
Irish Stock Exchange relates only to Notes that are to be
admitted to trading on the regulated market of the Irish
Stock Exchange. Application has been made to the Irish Stock
Exchange for Notes issued under the Programme during the
period of twelve months from the date of this Information
Memorandum to be admitted to the official list of the Irish
Stock Exchange (the "Official List") and
trading on its regulated market. The Issuer may also issue
unlisted Notes and/or Notes not admitted to trading on any
market.
On
23rd January 2009, the STEP Market Secretariat confirmed that
this programme complies with the standards set out in the
STEP Market Convention and will be included in the list of
STEP-compliant programmes on the website of the STEP
Secretariat as of this date. Please see www.stepmarket.org
Arrangers: Barclays Capital, Unicredit Group(HVB)
Dealers: Barclays Capital, BOFA Merrill Lynch, Citi, Credit
Suisse, Deutsche Bank, Goldman Sachs International, ING Wholesale
Banking, Rabobank International, The Royal Bank of Scotland,
UBS Investment Bank, UniCredit Bank Ireland p.l.c.,
UniCredit Group (HVB).
To view a copy of the Information Memorandum (in PDF format)
please click here.
US Commercial Paper Programme
On 19th March 2009, UniCredit Bank Ireland
p.l.c. signed a US$15 billion US Commercial Paper
Programme guaranteed by UniCredit
S.p.A. The minimum
denomination is
US$500,000.00.
Dealers: Banc of America Securities LLC; Citigroup
Global Markets Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities Inc.;
Credit Suisse Securities (USA) LLC; Morgan Stanley & Co.
Incorporated.
To view a copy of the Offering Circular (in PDF format)
please click here.
Certificate of Deposit (CD) Issued
On 25th September 2003, UniCredit Bank Ireland p.l.c. signed a
CD Programme. This allows us to issue London Certificates of
Deposit to Irish and international institutional investors for minimum
denominations of €500,000; in the case of an instrument denominated
in United States Dollars, the minimum denomination will be
US$500,000or in the case of an instrument denominated in a currency
other than euro or United States Dollars, the equivalent in that other
currency of €500,000. The CDs are guaranteed by
UniCreditS.p.A.
rated A+/A1 (A-1/P-1 Short Term) and may be cleared through
Euroclear, Depository Trust Company of New York, Clearstream
Banking SA or any other recognised clearing system.
To view the Information Memorandum please click here.
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