Full details on the Unicredit Spa corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Unicredit Spa

Unicredit Spa – Rights Issue

Corporate action reference: 201700200

Please note we must be in receipt of your instruction by 17:00 on 16 February 2017.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT TERMS

Ex Date: 6 February 2017

Record Date: 7 February 2017

13 new shares for every 5 shares held.

Subscription price per new share: EUR 8.09 (Please note your instruction needs to be in multiples of 5)

Please note you will be debited in sterling using the prevailing exchange rate at the time.

The rights are not tradeable in the UK market therefore there will be no option on this rights issue for you to sell your rights.

EVENT OPTIONS

Option 1: Securities Option

Option 2: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

Please ensure there are sufficient funds available by 17:00 on 16 February 2017. The amount due will be taken from your account within 10 business days of this date. Please be aware that if funds are not available, your CMS account will become overdrawn for a couple of days until, if applicable, your Direct Debit Instruction is cleared and debit interest may be charged.

We expect to receive the new shares on or around 24 February 2017.  We will aim to update your account within 5 business days of receiving them.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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