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Saturday, November 25, 2017 
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UNICREDIT BANK S.A. - UCT18

Coupon payment 8

Release Date: 6/13/2017 2:51:57 PM

IRIS Code: FC1EB

NOTICE

Regarding the payment of Interest Coupon no. 8 for bonds issued by UniCredit Bank S.A.

UniCredit Bank SA inform the public about the payment of interest coupon no 8 related to issued bonds UCT18 in accordance of Issue Prospectus approved by Financial Supervisory Authority Decision No. A/110/13.06.2013

The payment will be made by UniCredit Bank S.A. – the payment agent – on 15th June 2017 to the bond holders of UniCredit Bank bonds recorded in the Register of Bond Holders kept by Depozitarul Central S.A. at the reference date 25th May 2017.

The interest coupon is calculated in accordance with the provisions of paragraph 7 Interest of the Issue Prospectus. The payment will be made to the banking accounts of the bond holders of UCT18 bonds as specified in the Register of Bond Holders kept by Depozitarul Central S.A..

Example for interest calculation:

Bond Nominal Value: 10,000 RON
Interest accordance with Issue Prospectus: 6.35%
Interest calculation period: 15-Dec-2016 - 15-Jun-2017 (182 days)
Interest Coupon as of 15.06.2017: 10,000 RON x 6.35% x 182 days / 365 days = 316.63 RON

Bond Issue Details:

http://www.bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=UCT18

Identity & Communication Department:

Issueing Entity Name: UNICREDIT BANK S.A.

Head Office Address: Blvd. Expozitiei nr. 1F, Bucuresti, 012101

Sole Fiscal Code: RO361536

Trade Register Registration Number: J40/7706/1991

Sharecapital Subscribed and Paid: 379.075.291,20 RON



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