UBIX Banca FINAL TERMS

Transcript

1 FINAL TERMS Final Terms dated 2 December 2009 Unione di Banche Itaiiane S.c.p.a. Issue of EUR 350,000,000 Floating Rate Notes due December 2014 under the Euro 15,000,000,000 Debt Issuance Programme PART A - CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 6 August 2009 and the supplemental Prospectus dated 10 September 2009 which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Prospectus as so supplemented. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and the supplemental Prospectus are available for viewing at and during normal business hours at the registered office of the Issuing and Paying Agent at 21 st Floor, Citigroup Centre. Canada Square, Canary Wharf, London E14 5LB United Kingdom. 1 Issuer: 2 (i) Series Number: Tranche Number 3 Specified Currency or Currencies: 4 Aggregate Nominal Amount of Notes admitted to trading: 5 Issue Price: 6 (i) Specified Denominations: Unione di Banche Itaiiane S.c.p.a 68 1 Euro ("EUR") EUR 350,000, % of the Aggregate Nominal Amount EUR 50,000 Calculation Amount: EUR 50,000 7 (i) Issue Date: 8 Maturity Date: 9 Interest Basis: Interest Commencement Date: 10 Redemption/Payment Basis: 11 Change of Interest or Redemption/Payment Basis: 12 Put/Call Options: 13 (i) Status of the Notes: 4 December December 2009 The Interest Payment Date falling in December month EURIBOR % per annum Floating Rate (furtherparticulars specified below) Redemption at par Senior I Inl^n. rfl P.r^K. Il.lljnn ^ f p «Aderenle al Fondo Inletbancario di Tulelj Sede Legale: Piazza Villorio Venelo Bergamo - tel dei Depositi e al Fond^ Nazionale di Caranzia. Codice Fiscale. Partita IVA e Registro Imprese di Bergamo n Palnmonio al31/l 2/2006 Cap. soc Riserve ,00. ABI Albo delle Banche n Albo del Cruppi Bancari tl Capognippo det Cnjppo Bancario Uniofiedi Banche Italiane

2 Date Board approval for issuance of Notes obtained: 27 October Method of distribution: Non-syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Note Provisions: 16 Floating Rate Note Provisions: Applicable (i) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) (xiii) Interest Period(s): Specified Interest Payment Dates: Interest Period Date: Business Day Convention: Business Centre(s): Manner in which the Rate(s) of Interest is/are to be determined: Party responsible for calculating the Rate(s) of Interest and Interest Amount(s) (if not the Calculation Agent): Screen Rate Determination: Reference Rate: Interest Determination Date(s): Relevant Screen Page: ISDA Determination: Floating Rate Option: Designated Maturity: Reset Date: Margin(s): Minimum Rate of Interest: Maximum Rate of Interest: Day Count Fraction: The period from (and including) the Interest Commencement Date to (but excluding) the first Interest Payment Date and each successive period from (and including) an Interest Payment Date to (but excluding) the next Interest Payment Date Interest will be payable quarterly in arrear on 4 March, 4 June, 4 September and 4 December in each year commencing on 4 March 2010 and subject in each case to the Business Day Convention specified below Modified Following Business Day Convention TARGET Screen Rate Determination 3 Month EURIBOR The day falling two TARGET Business Days prior to the first day of the relevant Interest Period EURIBOROI 1.00% per annum Actual/360 Union* dl Banche Italiang S.c.p.a. Sede Legale: Piazza Vitlorlo Venelo, Bergamo - lel Sedi Operative: Brescia e Bergamo Aderenle al Fondo Inlerbancario di Tulela dei Depositi e al Fonda Nazionale di Garanzia Codice Fiscale. PartitalVAeRegistro Imprese di Bergamo n Palrimonioal 31/12/2006Cap. soc Riserve 8,568, ,00. ABI 03111,2, Albo delle Banche n. 5678, Albo dei Oruppi Bancari n. 3111,2 -

3 (xiv) Fall back provisions, rounding provisions, denominator and any other terms relating to the method of calculating interest on Floating Rate Notes, if different from those set out in the Conditions: Zero Coupon Note Provisions: Index Linked Interest Note/other variable-linked interest Note Provisions: Dual Currency Note Provisions: PROVISIONS RELATING TO REDEMPTION Call Option: Put Option: Final Redemption Amount of each Note: EUR 50,000 per Calculation Amount 23 Early Redemption Amount Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions); As set out in the Conditions GENERAL PROVISIONS APPLICABLE TO THE NOTES Form of Notes: New Global Note: Financial Centre(s) or other special provisions relating to payment dates: Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and Bearer Notes: Yes Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note No Union' ha ItaiUna S f p ^ AriPrpnlp al Fnnrtn Inlprhanrario di TulBla Sede Legale: Piazza Villorio Venelo, Bergamo - lel ,111 dei Deposili e al FondgNazionale di Oaranzia. Codice Fiscale, Partila IVA e Regislro Imprese di Bergamo n, Palrimonio al 31/12/2006 Cap, soc Riserve ABI , Albo delle Banche n. 5678, Albo dei Cruppi Bancari n Capogmppo del Gruppo Bancario Unione di Banche llaliane.

4 consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: 28 Details relating to Instalment Notes: amount of each instalment, date on which each payment is to be made: 29 Redenomination, renominalisation and reconventioning provisions: 30 Consolidation provisions: 31 Other final terms: DISTRIBUTION 32 (i) If syndicated, names of Managers: Stabilising Manager(s) (if any): 33 If non-syndicated, name of Dealer: 34 U,S, Selling Restrictions: 35 Additional selling restrictions: The Royal Bank of Scotland plc Reg. S Compliance Category 1; TEFRA D PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for issue and admission to trading on the London Stock Exchange of the Notes described herein pursuant to the Euro 15,000,000,000 Debt Issuance Programme of Unione di Banche Itaiiane S.c.p.a. Unlona di Banche llaliane S.c.p.a. Sede Legale: Piazza Villorio Venelo Bergamo - lel Aderente at Fondo Interbancario di Tutela dei Depositi e al Fonda Nazionale di Garanzia. Codice Fiscale. PartitaTVA e Regislro Imprese di Bergamo n Patrimonio al 31/12/2006 Cap soc Riserve t «.b6«.v JJ.U/<!.UU. ABI UJ II1.2. Albo delle Banche n 5678, Albo dei Cruppi Bancari n Capoc

5 RESPONSIBIUTY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer; By; Duly authorised i i^ion. rfl Ifench. Ilaliano s c D fl Aderenle al Fondo Interbancario di Tutela Patrimonio al 31 /12/2006 Cap, soc. fe ,00 L ^ S S ^ T S dei Depositi eai Fonda Nazionale dicaranz,a Riserve H t).t)6h.vj j.u/2.00. ABI Uj II1.2, Albo delle ^ 2 2 X a let ^ ^ ^ CodiceViscale. PartilSvA e Registro Imprese Banche n Albo dei Gruppi Bancan n ^ o S r B ^ c i a e Samo di Bergamo n Capogmppo del G^BancanoUn.oed, Banche llal.ne.

6 PART B OTHER INFORMATION 1 LISTING (i) Admission to trading: Estimate of total expenses related to admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the London Stock Exchange's regulated market with effect from the Issue Date. GBP 3,600 RATINGS Ratings: The Notes to be issued are expected to be rated: S&P: A Moody's: A1 Fitch: A+ INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE So far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. OPERATIONAL INFORMATION Intended to be held in a manner which would allow Eurosystem eligibility: ISIN Code: Common Code: Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, societe anonyme and the relevant identification number(s) Delivery: Names and addresses of initial Paying Agent(s): Yes Note that the designation "yes" simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as common safekeeper and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intra-day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon satisfaction of the Eurosystem eligibility criteria. XS Delivery against payment Citibank, N.A. 21 $ 'Floor, Citigroup Centre Canada Square Canary Wharf Unione di Banche Itaiiane S e p a Sede Legale: Piazza Viltorio Veneto, Bergamo - tel Adcrente al Fondo Inlerbancario di Tutela dei Depositi e al Fondfi Nazionale di Garanzia. Codice Fiscale. PartitaTVA e Registro Imprese dl Bergamo n Patrimonio al 31/12/2006 Cap soc Riserve fi^.m ABI , Albo delle g Banche n. 5678, Albo dei Gruppi Bancari n Capogruppo del GmppoBancano Unione di Banche llaliane. =>

7 Names and addresses of additional Paying Agent(s)(if any): London E14 5LB Unione dl Banche llaliane S.c.p.*. Aderenle al Fondo Inlerbancario di Tulela Palrimonio al 31/12/Z0O6 Cap, soc ,00 Sede Legale: Piazza VUlorio Venelo. 8 dei Deposili e al Fond*Nazionale d! Oaranz.a Hiserve t B.b6H.yjJ U/2.1XI. ABI UJ Albo delle Bergamo - lel , 111 Codice Fiscale, Partita'lVA e Registro Imprese Banche n. 5678, Albo dei Cnjppi Bancan n di Bergamo n Capogruppo det Omppo Bancario Unione di Banche llaliane_