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Offer for the partial repurchase of senior notes issued by UniCredit - Definitive results and occurrence of MAC condition

30 April 2013 - h 08:56 Price sensitive

Investors

UniCredit S.p.A. ("UniCredit" or the "Offeror"), further to the press release issued on 15 April 2013, announces that, in the context of the voluntary tender offer for the partial repurchase of some of its notes (the relevant notes, the "Existing Notes" and the "Offer"), the aggregate nominal amount of the Existing Notes validly tendered to the Offer and accepted for purchase by UniCredit is equal to Euro 4,241,032,000.

It is worth remembering that considering the positive results, the Offeror, in accordance with the provisions set forth in the tender offer memorandum, available on the website http://www.unicreditgroup.eu/offerta-riacquisto-obbligazioni-senior (the "Tender Offer Memorandum") and in exercise of its rights, has resolved to increase the maximum nominal value of repurchase (as defined in the Tender Offer Memorandum) beyond the 4 billion limit formerly set, in order to accept all the Existing Notes validly tendered to the Offer.

In relation to the MAC Condition to the Offer, the effectiveness of which is subject to the occurrence of this condition, as described in the Tender Offer Memorandum, UniCredit announces that, as of today, no adverse events have occurred, in the national and/or international context, which could constitute a "material adverse change" under the MAC Condition, and that the Offer shall take effect.

Payment of the Consideration shall take place, in accordance with the provisions set forth in the Tender Offer Memorandum, today.

The following table shows the details of the Existing Notes tendered to the Offer and accepted for purchase by UniCredit for each series.

_Name	_{ISIN code}	_{Tendered nominal Value (in Euros)}	_{Tendered nominal value / Total amount outstanding[1] (%)}
_{UniCredit S.p.A. 2008 – 2015 seven year step-up notes – Series 34/08}	_IT0004365497	_39,655,000	_34.77
_{UniCredit S.p.A. 2009-2015 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.00 per cent. p.a. – Series 24/09}	_IT0004518582	_64,901,000	_47.89
_{UniCredit S.p.A. 2009-2015 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.25 per cent. p.a. and a cap of 4.07 per cent. p.a. – Series 28/09}	_IT0004551419	_261,498,000	_29.59
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.20 per cent. p.a. and a cap of 4.10 per cent. p.a. – Series 01/10}	_IT0004557218	_272,560,000	_27.94
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.10 per cent. p.a. and a cap of 4.00 per cent. p.a. – Series 02/10}	_IT0004565781	_236,986,000	_24.37
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.00 per cent. p.a. and a cap of 4.10 per cent. p.a. – Series 06/10}	_IT0004587496	_177,768,000	_22.82
_{UniCredit S.p.A. 2011-2016 five-year notes with variable quarterly coupons linked to Euribor three months, with a floor of 3.105 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 07/11}	_IT0004697022	_304,909,000	_43.27
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.10 per cent. p.a. and a cap of 4.00 per cent. p.a. – II – Series 14/10}	_IT0004616014	_78,389,000	_20.92
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.35 per cent. p.a. and a cap of 4.00 per cent. p.a. – Series 15/10}	_IT0004620867	_115,671,000	_22.50
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.61 per cent. p.a. and a cap of 4.75 per cent. p.a. – Series 16/10}	_IT0004628548	_218,008,000	_27.55
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.35 per cent. p.a. and a cap of 3.50 per cent. p.a. – Series 19/10}	_IT0004638653	_144,090,000	_23.14
_{UniCredit S.p.A. 2010-2016 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.50 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 21/10}	_IT0004644602	_335,524,000	_28.13
_{UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 2.65 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 02/11}	_IT0004669575	_568,030,000	_29.18
_{UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.10 per cent. p.a. and a cap of 6.00 per cent. p.a. – Series 03/11}	_IT0004680804	_497,056,000	_50.16
_{UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.47 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 12/11}	IT0004708472	_468,451,000	_48.07
_{UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.135 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 17/11}	_IT0004725914	_315,683,000	_47.86
_{UniCredit S.p.A. 2011-2017 six-year notes with variable quarterly coupons linked to Euribor 3 months with a floor of 3.10 per cent. p.a. and a cap of 5.00 per cent. p.a. – Series 21/11}	_IT0004740350	_141,853,000	_47.95

1 "Total amount outstanding" means the nominal value of the Existing Notes net of the nominal value of such notes held by UniCredit S.p.A. as at 2 April 2013.