UniCredit Bank AG (HVB) successfully placed a 10-year Mortgage Pfandbrief. The issue was well-accepted by the investors and the lead managers placed a volume of € 500 million. The joint-lead managers of this issue were BayernLB, HSH Nordbank, LBBW, NORD/LB and UniCredit. The new Mortgage Pfandbrief carries an annual coupon of 1,875% and has a term of 10 years. The issue price was set at 99,432%, which resulting in a re-offer spread of 22 basis points above the mid-market swap rate. The value date for the issue is September 12, 2012 and maturity is September 12, 2022. Mortgage Pfandbriefe issued by UniCredit Bank AG are awarded the high rating of Aa1 by Moody's and AAA by Fitch. WKN: HV2AGL

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