Germany

UniCredit Bank AG

Arabellastraße , 12
81925 Munich

Germany

http://www.hvb.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 14 core markets with around 88,600 employees and 3,910 branches. UniCredit Bank AG is one of the largest private banks in Germany with around 13,400 employees and 553 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.



POOL DETAIL

BOND LIST

  ISIN Issuer Initial Date
of Issuance
Maturity Date Face value 1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
DE000HV2AK91 UniCredit Bank AG 25/11/2014 25/11/2024 EUR 50,000,000 Floating No Yes No HB Yes N/A
DE000HV2ALA8 UniCredit Bank AG 03/12/2014 05/12/2022 EUR 9,300,000 Fixed No Yes Yes HB Yes N/A
DE000HV2ALB6 UniCredit Bank AG 04/12/2014 04/12/2023 EUR 9,800,000 Fixed No Yes Yes HB Yes N/A
DE000HV2ALE0 UniCredit Bank AG 03/02/2015 03/02/2020 EUR 50,000,000 Fixed No Yes No HB Yes N/A
DE000HV2ALF7 UniCredit Bank AG 03/02/2015 03/02/2021 EUR 56,000,000 Fixed No Yes Yes HB Yes N/A
DE000HV2ALG5 UniCredit Bank AG 12/02/2015 12/02/2025 EUR 500,000,000 Fixed No Yes Yes HB Yes 1
DE000HV2ALH3 UniCredit Bank AG 18/02/2015 30/06/2022 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000HV2ALK7 UniCredit Bank AG 03/03/2015 03/03/2020 EUR 5,200,000 Fixed No Yes No HB Yes N/A
DE000HV2AMG3 UniCredit Bank AG 09/04/2015 09/04/2021 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AL09 UniCredit Bank AG 13/07/2015 13/07/2020 EUR 23,350,000 Fixed No Yes No HB Yes N/A
DE000HV2AL17 UniCredit Bank AG 10/07/2015 26/06/2025 EUR 5,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AL33 UniCredit Bank AG 24/07/2015 24/07/2023 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AL41 UniCredit Bank AG 10/08/2015 10/08/2022 EUR 2,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AL82 UniCredit Bank AG 23/09/2015 23/09/2022 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMY6 UniCredit Bank AG 01/10/2015 01/10/2020 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AMA6 UniCredit Bank AG 16/12/2015 16/12/2019 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AMD0 UniCredit Bank AG 01/03/2016 01/03/2022 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2AML3 UniCredit Bank AG 18/08/2016 01/03/2022 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMK5 UniCredit Bank AG 18/08/2016 16/12/2019 EUR 4,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMJ7 UniCredit Bank AG 05/08/2016 05/08/2024 EUR 3,000,000 Fixed No Yes No HB Yes N/A
DE000HV2AMH1 UniCredit Bank AG 02/08/2016 25/11/2024 EUR 10,500,000 Fixed No Yes No HB Yes N/A
DE000HV2AMV2 UniCredit Bank AG 15/11/2016 15/11/2021 EUR 80,000,000 Fixed No Yes Yes HB Yes N/A
DE000HV2AMT6 UniCredit Bank AG 02/05/2017 04/05/2026 EUR 750,000,000 Fixed Yes Yes No HB Yes 1
DE000HV2ANG1 UniCredit Bank AG 07/06/2017 08/06/2020 EUR 500,000,000 Fixed No Yes No HB Yes 1
DE000HV2AND8 UniCredit Bank AG 13/06/2017 13/10/2026 EUR 500,000,000 Fixed No Yes No HB Yes 1

(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]

IMPORTANT NOTICES

(i) The Product Information displayed on this Site has been uploaded by the Issuers of the relevant Products. None of the information displayed on this Site shall form the basis of any contract. Any User of this Site will be required to acknowledge that it has not relied on, or been induced to enter into any contract by, any representation or warranty.

(ii) The Covered Bond Label Foundation has not independently verified the Product Information displayed on this Site. Accordingly, no representation, warranty or undertaking, express or implied, is made, and no responsibility is accepted, by the Covered Bond Label Foundation as to or in relation to the accuracy or completeness or otherwise of such Product Information."

(iii) The information provided on or accessible through the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject us or any Issuer, to any authorisation, registration or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this Site in violation of laws in your jurisdiction.

TERMS OF USE

SECTION A. INVESTOR T&Cs

1. DIRECTORY SERVICES


2. USE OF MATERIALS


3. LINKS FROM AND TO OUR SITE


SECTION B. ISSUER T&Cs

1. DIRECTORY SERVICES AND LABEL


2. PRODUCTS


3. UPLOADING INFORMATION TO OUR SITE


4. LINKING TO OUR SITE


5. SECURITY


6. DOWNLOADING OF ISSUER PROFILES FROM OUR SITE


SECTION C. GENERAL T&Cs

1. SITE ACCESS


2. INTELLECTUAL PROPERTY


3. SITE CHANGES


4. OUR LIABILITY


5. INFORMATION ABOUT YOU AND VISITS TO OUR SITE


6. VIRUSES, HACKING, OTHER OFFENCES


7. JURISDICTION AND APPLICABLE LAW


8. VARIATIONS


9. CONTACTS


SECTION D. CBFL ACCEPTABLE USE POLICY


1. PROHIBITED USES

You may use the Site for lawful purposes only. You may not use the Site:


You also agree:


2. CONTENT STANDARDS


Information must:


Information must not:


3. SUSPENSION AND TERMINATION

We will determine, at our sole discretion, whether your use of the Site has caused a breach of the Policy. When a breach of the Policy has occurred, we may take such action as we deem reasonable.

Failure to comply with the Policy will constitute a material breach of our Terms of Use upon which you are permitted to use the Site, and may result in us taking any of the following actions:


4. DOWNLOADING AND USE OF INFORMATION FROM OUR SITE


5. CHANGES TO THE POLICY

We may revise the Policy at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we make, as they are legally binding on you. Some of the provisions contained in the Policy may also be superseded by provisions or notices published elsewhere on the Site.

SECTION E. CBLF PRIVACY POLICY

Covered Bond Label Foundation (CBLF) Privacy Policy