Germany

UniCredit Bank AG (Last update 01/09/2017)

Arabellastraße , 12
81925 Munich

http://www.hypovereinsbank.de

UniCredit Bank AG – HypoVereinsbank – is one of the leading financial institutions in Europe. The bank is part of the UniCredit Group, which operates in 18 countries covering around 118,000 employees and 6,221 branches. UniCredit Bank AG is one of the largest private banks in Germany with around 15,000 employees and 579 branches. The company is based in Munich. It is a German bank and is therefore subject to all the constraints and regulations of the German financial market supervisory authorities. The core competencies are retail banking, corporate banking for small, medium sizes and large, internationally active corporate customers, private banking and international capital markets.
HypoVereinsbank offers its clients the entire product range covering all aspects of real estate financing, including all innovative products and services in addition to classic real estate financing.

CONTACT LIST

Name Surname Function E-mail
Michael Müller michael.mueller@unicredit.de
Johannes Pentner johannes.pentner@unicredit.de
Nicole Natrott nicole.natrott@unicredit.de
Heike Nothhelfer heike.nothhelfer@unicredit.de

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
HVB Mortgage Pfandbriefe Go to website Mortgage
HVB Public Pfandbriefe Go to website Public sector

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
DE000HV2ANX6 HVB Mortgage 21/08/2017 15/12/2021 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000HV2ANM9 HVB Mortgage 26/06/2017 26/10/2023 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2ANE6 HVB Mortgage 15/06/2017 15/10/2024 EUR 500,000,000 Floating No Yes No HB Yes 1
DE000HV2AND8 HVB Mortgage 13/06/2017 13/10/2026 EUR 500,000,000 Fixed No Yes No HB Yes 1
DE000HV2ANH9 HVB Mortgage 13/06/2017 13/08/2019 EUR 900,000,000 Floating No Yes No HB Yes 1
DE000HV2ANJ5 HVB Public 12/06/2017 12/06/2019 EUR 300,000,000 Fixed No Yes No HB Yes 2A
DE000HV2ANF3 HVB Mortgage 09/06/2017 09/10/2020 EUR 300,000,000 Fixed No Yes No HB Yes 2A
DE000HV2ANG1 HVB Mortgage 07/06/2017 08/06/2020 EUR 500,000,000 Fixed No Yes No HB Yes 1
DE000HV2AMT6 HVB Mortgage 02/05/2017 04/05/2026 EUR 750,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AMV2 HVB Mortgage 15/11/2016 15/11/2021 EUR 80,000,000 Fixed No Yes Yes HB Yes N/A
DE000HV2AML3 HVB Mortgage 18/08/2016 01/03/2022 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMK5 HVB Mortgage 18/08/2016 16/12/2019 EUR 4,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMJ7 HVB Mortgage 05/08/2016 05/08/2024 EUR 3,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMH1 HVB Mortgage 02/08/2016 25/11/2024 EUR 10,500,000 Fixed No Yes No HB Yes N/A
DE000HV2AMF5 HVB Mortgage 20/04/2016 20/04/2018 EUR 70,000,000 Fixed No Yes Yes HB Yes N/A
DE000HV2AMC2 HVB Mortgage 23/03/2016 09/03/2018 EUR 55,000,000 Fixed No Yes Yes HB Yes N/A
DE000HV2AMD0 HVB Mortgage 01/03/2016 01/03/2022 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AMA6 HVB Mortgage 16/12/2015 16/12/2019 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AL90 HVB Public 30/11/2015 17/08/2020 EUR 500,000,000 Fixed No Yes No HB Yes 1
DE000HV2AMY6 HVB Mortgage 01/10/2015 01/10/2020 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AL82 HVB Mortgage 23/09/2015 23/09/2022 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AL66 HVB Public 17/08/2015 17/08/2020 EUR 8,500,000 Fixed No Yes No HB Yes N/A
DE000HV2AL41 HVB Mortgage 10/08/2015 10/08/2022 EUR 2,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AL33 HVB Mortgage 24/07/2015 24/07/2023 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AL25 HVB Mortgage 17/07/2015 17/07/2018 EUR 11,600,000 Fixed No Yes No HB Yes N/A
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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