CORPORATE EVENT NOTICE: Ajustement de produits structurés UNICREDIT BANK AG. PLACE: Paris AVIS Nº : PAR_20150112_00247_EUR DATE: 12/01/2015 MARCHÉ: EURONEXT PARIS Modification des caractéristiques de produits structurés Les produits structurés ci-dessous seront trasférés du groupe de cotation HL au groupe de cotation IB à compter du 13/01/2015 : ISIN Code Euronext Designation Trading group New trading group DE000HV02D84 CAC40 3550TL OPENT HL IB DE000HV02D92 CAC40 3575TL OPENT HL IB DE000HV02EA4 CAC40 3700TL OPENT HL IB DE000HV02EB2 CAC40 3800TL OPENT HL IB DE000HV02EC0 CAC40 3830TL OPENT HL IB DE000HV02ED8 CAC40 3855TL OPENT HL IB DE000HV02EE6 CAC40 3880TL OPENT HL IB DE000HV02EF3 CAC40 3905TL OPENT HL IB DE000HV0XCB1 CAC40 3610TL OPENT HL IB DE000HV0XCC9 CAC40 3635TL OPENT HL IB DE000HV0XCD7 CAC40 3660TL OPENT HL IB DE000HV0XCE5 CAC40 3685TL OPENT HL IB DE000HV02EP2 DAX 7730TL OPENT HL IB DE000HV02EQ0 DAX 7830TL OPENT HL IB DE000HV02ER8 DAX 7930TL OPENT HL IB DE000HV02ES6 DAX 8430TL OPENT HL IB DE000HV02ET4 DAX 8530TL OPENT HL IB DE000HV02EU2 DAX 8630TL OPENT HL IB DE000HV02EV0 DAX 8730TL OPENT HL IB DE000HV02EW8 DAX 8830TL OPENT HL IB DE000HV00WN3 CAC40 4898TS OPENT HL IB DE000HV00WP8 CAC40 4923TS OPENT HL IB DE000HV00WQ6 CAC40 4948TS OPENT HL IB DE000HV00WR4 CAC40 4973TS OPENT HL IB DE000HV00WS2 CAC40 4998TS OPENT HL IB DE000HV000Q3 CAC40 4703TS OPENT HL IB Page 1 of 6
DE000HV000R1 CAC40 5018TS OPENT HL IB DE000HV02BA0 CAC40 4448TS OPENT HL IB DE000HV02C10 CAC40 4428TS OPENT HL IB DE000HV02C28 CAC40 4503TS OPENT HL IB DE000HV00WM5 CAC40 4873TS OPENT HL IB DE000HV00DW4 CAC40 4583TS OPENT HL IB DE000HV00DX2 CAC40 4608TS OPENT HL IB DE000HV00DY0 CAC40 4633TS OPENT HL IB DE000HV00DZ7 CAC40 4658TS OPENT HL IB DE000HV00D03 CAC40 4678TS OPENT HL IB DE000HV00QK1 CAC40 4738TS OPENT HL IB DE000HV00QL9 CAC40 4763TS OPENT HL IB DE000HV00QM7 CAC40 4788TS OPENT HL IB DE000HV00QN5 CAC40 4813TS OPENT HL IB DE000HV00QP0 CAC40 4838TS OPENT HL IB DE000HV00WL7 CAC40 4728TS OPENT HL IB DE000HV00J07 CAEXT 4498TS OPENT HL IB DE000HV00J15 CAEXT 4523TS OPENT HL IB DE000HV00J23 CAEXT 4548TS OPENT HL IB DE000HV00081 DAX 10100TS OPENT HL IB DE000HV00099 DAX 10120TS OPENT HL IB DE000HV001A5 DAX 10160TS OPENT HL IB DE000HV001B3 DAX 10200TS OPENT HL IB DE000HV001C1 DAX 10220TS OPENT HL IB DE000HV001D9 DAX 10260TS OPENT HL IB DE000HV001E7 DAX 10300TS OPENT HL IB DE000HV001F4 DAX 10320TS OPENT HL IB DE000HV001G2 DAX 10360TS OPENT HL IB DE000HV001H0 DAX 10400TS OPENT HL IB DE000HV001J6 DAX 10420TS OPENT HL IB DE000HV001K4 DAX 10440TS OPENT HL IB DE000HV001L2 DAX 10500TS OPENT HL IB DE000HV001M0 DAX 10520TS OPENT HL IB DE000HV001N8 DAX 10540TS OPENT HL IB DE000HV001P3 DAX 10580TS OPENT HL IB DE000HV001Q1 DAX 10600TS OPENT HL IB DE000HV001R9 DAX 10620TS OPENT HL IB DE000HV001S7 DAX 10640TS OPENT HL IB DE000HV001T5 DAX 10680TS OPENT HL IB DE000HV001U3 DAX 10700TS OPENT HL IB DE000HV001V1 DAX 10720TS OPENT HL IB DE000HV001W9 DAX 10740TS OPENT HL IB DE000HV001X7 DAX 10760TS OPENT HL IB DE000HV001Y5 DAX 10800TS OPENT HL IB DE000HV001Z2 DAX 10820TS OPENT HL IB DE000HV00107 DAX 10840TS OPENT HL IB DE000HV00115 DAX 10860TS OPENT HL IB DE000HV00123 DAX 10900TS OPENT HL IB DE000HV00131 DAX 10920TS OPENT HL IB DE000HV00149 DAX 10940TS OPENT HL IB DE000HV00164 DAX 11000TS OPENT HL IB DE000HV00156 DAX 10960TS OPENT HL IB DE000HV00172 DAX 11020TS OPENT HL IB DE000HV00180 DAX 11040TS OPENT HL IB Page 2 of 6
Les renseignements fournis dans le présent avis sont donnés uniquement à titre d information afin d assurer le bon fonctionnement du marché et ne constituent pas une recommandation d investissement. Le contenu du présent avis est fourni «en l état» sur base d éléments communiqués à l opérateur de marché sans aucune garantie ou engagement de quelque nature que ce soit par Euronext. Euronext décline toute responsabilité quant à l utilisation directe ou indirecte du contenu du présent avis, notamment pour toutes pertes ou dommages liés. Aucune information contenue ou à laquelle il est fait référence dans cet avis ne peut être considérée comme créatrice de droits ou d obligations. La création de droits et d obligations afférents à des instruments financiers qui sont négociés sur les marchés opérés par les filiales d Euronext ne peut résulter que des seules règles de l opérateur de marché concerné. Les marchés d Euronext comprennent notamment les marchés opérés par Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris et Euronext UK Markets, définis respectivement comme les marchés d Amsterdam, de Bruxelles, de Lisbonne, de Paris et de Londres, selon le contexte. Euronext désigne Euronext N.V. et ses affiliés. Pour toute information concernant les marques et droits de propriété intellectuelle d Euronext, merci de vous référer au site Internet suivant https://www.euronext.com/terms-use 2014, Euronext N.V. Tous droits réservés. Page 3 of 6
CORPORATE EVENT NOTICE: Adjustment of structured products UNICREDIT BANK AG. LOCATION: Paris NOTICE: PAR_20150112_00247_EUR DATE: 12/01/2015 MARKET: EURONEXT PARIS Change of Structured product characteristics The structured products below will be transfered from trading group HL to trading group IB as from 13/01/2015 : ISIN Code Euronext Designation Trading group New trading group DE000HV02D84 CAC40 3550TL OPENT HL IB DE000HV02D92 CAC40 3575TL OPENT HL IB DE000HV02EA4 CAC40 3700TL OPENT HL IB DE000HV02EB2 CAC40 3800TL OPENT HL IB DE000HV02EC0 CAC40 3830TL OPENT HL IB DE000HV02ED8 CAC40 3855TL OPENT HL IB DE000HV02EE6 CAC40 3880TL OPENT HL IB DE000HV02EF3 CAC40 3905TL OPENT HL IB DE000HV0XCB1 CAC40 3610TL OPENT HL IB DE000HV0XCC9 CAC40 3635TL OPENT HL IB DE000HV0XCD7 CAC40 3660TL OPENT HL IB DE000HV0XCE5 CAC40 3685TL OPENT HL IB DE000HV02EP2 DAX 7730TL OPENT HL IB DE000HV02EQ0 DAX 7830TL OPENT HL IB DE000HV02ER8 DAX 7930TL OPENT HL IB DE000HV02ES6 DAX 8430TL OPENT HL IB DE000HV02ET4 DAX 8530TL OPENT HL IB DE000HV02EU2 DAX 8630TL OPENT HL IB DE000HV02EV0 DAX 8730TL OPENT HL IB DE000HV02EW8 DAX 8830TL OPENT HL IB DE000HV00WN3 CAC40 4898TS OPENT HL IB DE000HV00WP8 CAC40 4923TS OPENT HL IB DE000HV00WQ6 CAC40 4948TS OPENT HL IB DE000HV00WR4 CAC40 4973TS OPENT HL IB DE000HV00WS2 CAC40 4998TS OPENT HL IB DE000HV000Q3 CAC40 4703TS OPENT HL IB DE000HV000R1 CAC40 5018TS OPENT HL IB DE000HV02BA0 CAC40 4448TS OPENT HL IB DE000HV02C10 CAC40 4428TS OPENT HL IB DE000HV02C28 CAC40 4503TS OPENT HL IB DE000HV00WM5 CAC40 4873TS OPENT HL IB DE000HV00DW4 CAC40 4583TS OPENT HL IB Page 4 of 6
DE000HV00DX2 CAC40 4608TS OPENT HL IB DE000HV00DY0 CAC40 4633TS OPENT HL IB DE000HV00DZ7 CAC40 4658TS OPENT HL IB DE000HV00D03 CAC40 4678TS OPENT HL IB DE000HV00QK1 CAC40 4738TS OPENT HL IB DE000HV00QL9 CAC40 4763TS OPENT HL IB DE000HV00QM7 CAC40 4788TS OPENT HL IB DE000HV00QN5 CAC40 4813TS OPENT HL IB DE000HV00QP0 CAC40 4838TS OPENT HL IB DE000HV00WL7 CAC40 4728TS OPENT HL IB DE000HV00J07 CAEXT 4498TS OPENT HL IB DE000HV00J15 CAEXT 4523TS OPENT HL IB DE000HV00J23 CAEXT 4548TS OPENT HL IB DE000HV00081 DAX 10100TS OPENT HL IB DE000HV00099 DAX 10120TS OPENT HL IB DE000HV001A5 DAX 10160TS OPENT HL IB DE000HV001B3 DAX 10200TS OPENT HL IB DE000HV001C1 DAX 10220TS OPENT HL IB DE000HV001D9 DAX 10260TS OPENT HL IB DE000HV001E7 DAX 10300TS OPENT HL IB DE000HV001F4 DAX 10320TS OPENT HL IB DE000HV001G2 DAX 10360TS OPENT HL IB DE000HV001H0 DAX 10400TS OPENT HL IB DE000HV001J6 DAX 10420TS OPENT HL IB DE000HV001K4 DAX 10440TS OPENT HL IB DE000HV001L2 DAX 10500TS OPENT HL IB DE000HV001M0 DAX 10520TS OPENT HL IB DE000HV001N8 DAX 10540TS OPENT HL IB DE000HV001P3 DAX 10580TS OPENT HL IB DE000HV001Q1 DAX 10600TS OPENT HL IB DE000HV001R9 DAX 10620TS OPENT HL IB DE000HV001S7 DAX 10640TS OPENT HL IB DE000HV001T5 DAX 10680TS OPENT HL IB DE000HV001U3 DAX 10700TS OPENT HL IB DE000HV001V1 DAX 10720TS OPENT HL IB DE000HV001W9 DAX 10740TS OPENT HL IB DE000HV001X7 DAX 10760TS OPENT HL IB DE000HV001Y5 DAX 10800TS OPENT HL IB DE000HV001Z2 DAX 10820TS OPENT HL IB DE000HV00107 DAX 10840TS OPENT HL IB DE000HV00115 DAX 10860TS OPENT HL IB DE000HV00123 DAX 10900TS OPENT HL IB DE000HV00131 DAX 10920TS OPENT HL IB DE000HV00149 DAX 10940TS OPENT HL IB DE000HV00164 DAX 11000TS OPENT HL IB DE000HV00156 DAX 10960TS OPENT HL IB DE000HV00172 DAX 11020TS OPENT HL IB DE000HV00180 DAX 11040TS OPENT HL IB The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided as is based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext s subsidiaries shall depend solely on the applicable rules of the market operator. Page 5 of 6
The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Lisbon, Paris and London markets, as relevant. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use. 2014 Euronext N.V. - All rights reserved. Page 6 of 6