Корпоративное действие UNICREDIT PREFSEC 8.59250 UNDAT

We have been advised by euroclear on the offer:

The purpose of the invitation is to support the unicredit group’s
Strategy for optimising capital structure in light of forthcoming
Regulatory changes .

The acquisition of securities pursuant to the invitation will Generate profits and thereby increase core tier 1 capital as well
As reduce interest expenditure in future years in respect of
Purchased securities

Purchase price

Tender consideration: gbp 720 per gbp 1,000

Accrued and unpaid interest

Accrued and unpaid interest will be paid up to, but not
Including, the settlement date

Minimum exercise amount

You need to tender in a minimum denomination of gbp 50,000 and in
Multiples of gbp 1,000 in excess thereof, in order to validly
Submit an instruction for the offer

Minimum aggregate offer acceptance amount

The tender offer is not conditional on a minimum aggregate amount
Of securities being tendered

Maximum aggregate offer acceptance amount

The issuer is offering to purchase up to eur 3,000,000,000
Aggregate amount of its outstanding securities (the ’maximum
Acceptance amount’) or the equivalent in gbp.
Please note that this amount does not include the accrued interest

Proration

If the total amount instructed for the tender offer exceeds the
’maximum acceptance amount’ (see maximum aggregate offer
Acceptance amount), the instructions to tender will be accepted
In the following order:

The purchaser will accept valid offers for securities in
Accordance with the order of priority:

offers relating to the ba-ca 1 securities, the ba-ca 2
Securities, the uci trust iii securities, the uci trust iv
Securities, the uc t1 notes, the uc lux t1 euro notes and the uc
Lux t1 sterling notes (the ’priority one securities’) will be
Accepted first, subject to possible pro ration, and

offers relating to the 2018 euro notes, the 2016 euro notes and
The 2016 sterling notes (the ’priority two securities’) will be
Accepted second, subject to possible pro ration,
Until the maximum acceptance amount is reached

Poolfactor

Not applicable

Market timetable

Market expiry date: 03/02/12 17:00 cet
Market withdrawal date: instructions are irrevocable
Announcement date: 06/02/12 around 11:00 cet
Expected settlement date: 10/02/12

Withdrawal rights

Instructions for the tender offer are irrevocable, except in the
Limited circumstances described in the tender offer documentation

Conditions

Refer to the tender offer documentation for the conditions of this
Tender offer

Restrictions

Certain restrictions apply at beneficial owner level for the.
Following countries:
United states
United kingdom
Republic of italy
Belgium
France
Austria
Grand duchy of luxembourg
Ireland

Further restrictions may apply. Refer to the tender offer
Memorandum for the restrictions of this tender offer

Tender agent

Lucid issuer services limited
Leroy house
436 essex road
London n1 3qp
United kingdom
Att: paul kamminga / sunjeeve patel
. Telephone: +44 (0) 20 7704 0880
Email: unicredit(at)lucid-is.com

This corporate action notification does not constitute an offer
To sell or the solicitation of an offer to buy any securities by Anyone in any jurisdiction.

It is not, and should not be construed or treated as, investment
Or financial advice. In providing this information, euroclear
Bank is not acting as agent of the issuer.

By sending an instruction to euroclear bank, you confirm that you
(and any beneficial owner(s) for whom you act) comply with the
Terms and conditions of the offer.

If no instruction is required via euroclear bank for this
Corporate action, you should ensure full compliance with the
Terms of the offer and the agent’s requirements.

Summary of the purchase offer

Unicredit is offering to tender the notes for cash

Euroclear bank withdrawal deadline: instructions are irrevocable
Euroclear bank deadline: 03/02/12 at 16:00 cet