Germany

UniCredit Bank AG (Last update 04/07/2017)

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 value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
DE000HV2AGL5 HVB Mortgage 12/09/2012 12/09/2022 EUR 500,000,000 Fixed Yes Yes No No Yes 1
N/A HVB Mortgage EUR 7,326,480 Fixed No No No No Yes N/A
N/A HVB Mortgage EUR 5,317,803,574 Fixed No No No No Yes N/A
DE000HV2AH47 HVB Mortgage 22/04/2013 22/04/2020 EUR 500,000,000 Fixed Yes Yes No No Yes 1
DE000HV2J7R3 HVB Mortgage 03/04/2009 03/04/2019 EUR 122,000,000 Floating No Yes Yes No Yes N/A
DE000HV2AE16 HVB Mortgage 14/12/2011 14/12/2018 EUR 50,000,000 Fixed No Yes No No Yes N/A
DE000HV2AJ29 HVB Mortgage 23/07/2013 17/12/2018 EUR 60,000,000 Fixed No Yes Yes No Yes N/A
DE000HV2AJ52 HVB Mortgage 27/08/2013 27/08/2018 EUR 50,000,000 Floating No Yes No No Yes N/A
DE000HV2D9M6 HVB Mortgage 15/11/2007 15/11/2017 EUR 40,000,000 Floating No Yes Yes No Yes N/A
DE000HV2AJJ3 HVB Mortgage 07/06/2013 07/12/2018 EUR 45,000,000 Fixed No Yes No No Yes N/A
DE000HV2AJ37 HVB Mortgage 16/08/2013 16/08/2018 EUR 30,000,000 Fixed No Yes Yes No Yes N/A
DE000HV2J6F0 HVB Mortgage 06/11/2008 06/11/2023 EUR 30,000,000 Floating No Yes No No Yes N/A
DE000HV2AEU1 HVB Mortgage 02/11/2011 11/12/2017 EUR 32,000,000 Fixed No Yes No No Yes N/A
DE000HV2AHM1 HVB Mortgage 01/02/2013 01/08/2018 EUR 35,000,000 Fixed No Yes Yes No Yes N/A
DE000HV2ACC3 HVB Mortgage 14/01/2011 14/01/2021 EUR 10,000,000 Floating No Yes No No Yes N/A
DE000HV2AH54 HVB Mortgage 25/04/2013 25/04/2018 EUR 10,000,000 Floating No Yes No No Yes N/A
DE000HV2D940 HVB Mortgage 15/02/2008 15/02/2018 EUR 10,000,000 Fixed No Yes No No Yes N/A
DE000HV2J897 HVB Mortgage 14/10/2009 14/10/2019 EUR 10,000,000 Fixed No Yes No No Yes N/A
DE000HV2J8L4 HVB Mortgage 18/06/2009 25/09/2017 EUR 10,000,000 Floating No Yes No No Yes N/A
DE000HV2AFU8 HVB Mortgage 28/03/2012 28/03/2022 EUR 15,000,000 Fixed No Yes No No Yes N/A
DE000HV2AJD6 HVB Mortgage 24/05/2013 30/10/2017 EUR 15,000,000 Fixed No Yes No No Yes N/A
DE000HV2AJF1 HVB Mortgage 29/05/2013 29/05/2020 EUR 15,000,000 Floating No Yes No No Yes N/A
DE000HV2AJY2 HVB Mortgage 02/07/2013 15/08/2017 EUR 15,000,000 Fixed No Yes Yes No Yes N/A
DE000HV2AEW7 HVB Mortgage 08/11/2011 08/11/2021 EUR 5,000,000 Fixed No Yes No No Yes N/A
DE000HV2AFX2 HVB Mortgage 25/04/2012 25/04/2019 EUR 5,000,000 Fixed No Yes No No Yes N/A
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(*) 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.

(**) 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.

(***) 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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