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Securities
Current UniCredit Bank securities programmes
- Base Prospectus – Offering Programme of Investment Certificates 2024 (PDF)
- Base Prospectus – Czech Bond Programme 2024 (PDF)
Announcements and information
- Notification on payment of nominal amount and interest income from mortgage covered bonds – UCB HZL3,04/2028/2028, ISIN CZ0002003114 (PDF)
- Notification on Issue price after the Issue date – UCB bond VAR II/2026 (PDF)
- Notification on Issue price after the Issue date – UCB bond VAR/2026 (PDF)
- Notification on Issue price after the Issue date – UCB bond ZERO 2026 (PDF)
- UniCredit - Notice regarding outstanding mortgage covered bonds – 21 September 2022 (PDF)
- Notification on payment of nominal amount and interest income from mortgage covered bonds – UCB HZL3,04/2028/2028, ISIN CZ0002003114 (PDF)
- Notification on payment of nominal amount and interest income from mortgage covered bonds – UCB HZL 6M VAR/2020, ISIN CZ0002003148 (PDF)
Securities rate tickets
Announcement of opt-in – Amendment to the terms and conditions of mortgage covered bonds
- Announcement of opt-in – Amendment to the terms and conditions of mortgage covered bonds – 15 June 2020 (PDF)
- CZ0002000680 – Final Terms (PDF)
- CZ0002000680 – Terms and Conditions (PDF)
- CZ0002001910 – Final Terms (PDF)
- CZ0002001910 – Terms and Conditions (PDF)
- CZ0002002546 – Final Terms (PDF)
- CZ0002002546 – Terms and Conditions (PDF)
- CZ0002002561 – Final Terms (PDF)
- CZ0002002561 – Terms and Conditions (PDF)
- CZ0002002983 – Final Terms (PDF)
- CZ0002002983 – Terms and Conditions (PDF)
- CZ0002002843 – Final Terms (PDF)
- CZ0002002843 – Terms and Conditions (PDF)
- CZ0002003114 – Final Terms (PDF)
- CZ0002003114 – Terms and Conditions (PDF)
- CZ0002003148 – Final Terms (PDF)
- CZ0002003148 – Terms and Conditions (PDF)
- CZ0002003809 – Final Terms (PDF)
- CZ0002003809 – Terms and Conditions (PDF)
- CZ0002006240 – Final Terms (PDF)
- CZ0002006240 – Terms and Conditions (PDF)
- CZ0002006257 – Final Terms (PDF)
- CZ0002006257 – Terms and Conditions (PDF)
- CZ0002006562 – Final Terms (PDF)
- CZ0002006562 – Terms and Conditions (PDF)
UniCredit Bank securities programmes archive
- Notice on the final results of the public offering - UCB structured bond European Utilities 2028 (PDF)
- Final terms of the issue - UCB structured bond European Utilities 2028 (PDF)
- KID – UCB structured bond European Utilities 2028 (PDF)
- Base Prospectus – Offering Programme of Investment Certificates 2023 (PDF)
- Base Prospectus – Czech Bond Programme 2023 – Supplement No. 1 (PDF)
- Notice on the final results of the public offering - UCB structured bond European Leaders 2027 (PDF)
- Final terms of the issue – UCB structured bond European Leaders 2027 (PDF)
- KID – UCB structured bond European Leaders 2027 (PDF)
- Terms and Conditions for the Bond Offering Programme - after amendments effective from 17.5.2024 (PDF)
- Notice on a change in the Terms and Conditions for the Bond Offering Programme (PDF)
- Base Prospectus – Czech Bond Programme 2023 (PDF)
- Notice on the final results of the public offering - UCB bond EUR VAR II/2027 (PDF)
- Notice on the final results of the public offering - UCB bond VAR/2027 (PDF)
- Notice on the final results of the public offering - UCB structured bond Evropské pojišťovny 2027 (PDF)
- Final terms of the issue – UCB dluhopis VAR II/2027 (PDF)
- Final terms of the issue – UCB dluhopis VAR/2027 (PDF)
- Final terms of the issue – UCB dluhopis EUR VAR/2027 (PDF)
- Notice on the final results of the public offering - UCB bond VAR II/2026 (PDF)
- KID – UCB structured bond Evropské pojišťovny 2027 (PDF)
- Final terms of the issue – UCB structured bond Evropské pojišťovny 2027 (PDF)
- Notice on the final results of the public offering - UCB bond EUR VAR/2027 (PDF)
- Notice on the final results of the public offering - UCB structured HZL EUR HIMALAYA 2028 (PDF)
- Final terms of the issue – UCB structured covered bond EUR HIMALAYA 2028 (PDF)
- KID – UCB structured covered bond EUR HIMALAYA 2028 (PDF)
- Notice on the final results of the public offering - UCB structured bond Top Dividends 2028 (PDF)
- Notice on the final results of the public offering - UCB bond ZERO 2026 (PDF)
- Final terms of the issue – UCB structured bond Top Dividends 2028 (PDF)
- KID – UCB structured bond Top Dividends 2028 (PDF)
- Final terms of the issue – UCB dluhopis VAR II/2026 (PDF)
- Final terms of the issue – UCB bond ZERO 2026 (PDF)
- Base Prospectus – Czech Bond Programme 2022 (PDF)
- Base Prospectus – Offering Programme of Investment Certificates 2022 (PDF)
- Notice on the final results of the public offering - UCB bond VAR/2026 (PDF)
- Notice on the final results of the public offering - UCB structured bond WATER II 2028 (PDF)
- Notice on the final results of the public offering - UCB structured bond WATER III 2028 (PDF)
- Final terms of the issue – UCB structured bond WATER III 2028 (PDF)
- KID – UCB structured bond WATER III 2028 (PDF)
- Final terms of the issue – UCB structured bond WATER II 2028 (PDF)
- KID – UCB structured bond WATER II 2028 (PDF)
- Final terms of the issue – UCB bond VAR/2026 (PDF)
- Notice on the final results of the public offering - UCB structured bond WATER 2028 (PDF)
- Final terms of the issue – UCB structured bond WATER 2028 (PDF)
- KID – UCB structured bond WATER 2028 (PDF)
- KID – UCB structured bond EUROZONE 50 BLUE-CHIPS 2027 (PDF)
- Notice on the final results of the public offering - UCB structured bond EUROZONE 50 BLUE-CHIPS 2027 (PDF)
- Final terms of the issue – UCB structured bond EUROZONE 50 BLUE-CHIPS 2027 (PDF)
- Base Prospectus – Czech Bond Programme 2021 (PDF)
- Notice on the final results of the public offering - UCB structured bond US EQUITY 2025 (PDF)
- Notice on the final results of the public offering - UCB structured bond HEALTH SCIENCE 2025 (PDF)
- Final terms of the issue – UCB structured bond US EQUITY 2025 (PDF)
- KID – UCB structured bond US EQUITY 2025 (PDF)
- Final terms of the issue – UCB structured bond HEALTH SCIENCE 2025 (PDF)
- KID – UCB structured bond HEALTH SCIENCE 2025 (PDF)
- Base Prospectus – Offering Programme of Investment Certificates 2021 (PDF)
- Notice on the final results of the public offering - UCB structured bond DISRUPTIVE OPPORTUNITIES 2025 (PDF)
- Final terms of the issue – UCB structured bond DISRUPTIVE OPPORTUNITIES 2025 (PDF)
- KID – UCB structured bond DISRUPTIVE OPPORTUNITIES 2025 (PDF)
- Notice on the final results of the public offering – UCB Certificate GLOBAL LEISURE 2022 (PDF)
- Final terms of certificates – UCB Certificate GLOBAL LEISURE 2022 (PDF)
- KID – UCB Certificate GLOBAL LEISURE 2022 (PDF)
- Notice on the final results of the public offering - UCB certificate ARTIFICIAL INTELLIGENCE 2022 (PDF)
- Notice on the final results of the public offering - UCB certificate ARTIFICIAL INTELLIGENCE 2021 (PDF)
- Final terms of certificates – UCB Certificate ARTIFICIAL INTELLIGENCE 2022 (PDF)
- Final terms of certificates – UCB Certificate ARTIFICIAL INTELLIGENCE 2021 (PDF)
- KID – UCB Certificate ARTIFICIAL INTELLIGENCE 2022 (PDF)
- KID – UCB Certificate ARTIFICIAL INTELLIGENCE 2021 (PDF)
- Notice on the final results of the public offering - UCB certificate GLOBAL LEISURE 2021 (PDF)
- Final terms of certificates - UCB certificate GLOBAL LEISURE 2021 (PDF)
- KID - UCB certificate GLOBAL LEISURE 2021 (PDF)
- Oznámení výsledku veřejné nabídky - UCB certifikát DISRUPTIVE OPPORTUNITIES 2021 (PDF)
- Základní prospekt – Nabídkový program investičních certifikátů (PDF)
- Final terms of certificates - UCB certificate DISRUPTIVE OPPORTUNITIES 2021 (PDF)
- KID - UCB certificate DISRUPTIVE OPPORTUNITIES 2021 (PDF)
- UCB certifikát GLOBAL LEISURE 2020 – Oznámení výsledku veřejné nabídky (PDF)
- Konečné podmínky emise certifikátů – UCB certifikát GLOBAL LEISURE 2020 (PDF)
- KID - UCB certifikát GLOBAL LEISURE 2020 (PDF)
- Bond programme III. (PDF)
- UniCredit Bank Czech Republic and Slovakia, a.s. International €5 bln Covered Bond Programme (PDF)
- Nabídkový program investičních certifikátů (PDF)
- KID - UCB strukturovaný dluhopis SILVER AGE II. 2021 (PDF)
- KID – UCB strukturovaný dluhopis SILVER AGE 2021 (PDF)
- UCB certifikát Silver Age 2019 – announcement of the public offer results (PDF)
- Prospekt – UCB certificate Silver Age 2019 (PDF)
- KID – UCB certificate Silver Age 2019 (PDF)
- KID – UCB certificate Artificial Intelligence 2018 (PDF)
- KID – UCB certificate Artificial Intelligence II. 2018 (PDF)
- KID – UCB certifikát Artificial Intelligence III. 2018 (PDF)
- Prospectus UCB structured bond ROBOTICS 100/2023 (PDF)
- Supplement No. 1 to the Prospectus UCB structured bond ROBOTICS 100/2023 (PDF)
- KID – UCB structured bond ROBOTICS 100/2023 (PDF)
- Prospectus UCB SD World Basket 2019 (PDF)
- Prospectus UCB SD Health Care 102/2022 (PDF)
- Bond programme I. (PDF)
- Bond programme II. (PDF)
- Bond programme III. (PDF)
Notice:
Investing in investment instruments risk from fluctuations in the current value of an invested amount and its related returns. The return on the originally invested amount is not guaranteed. Past performance is no guarantee of future results. It is never certain whether the actual return will correspond to that expected. Taxation, if any, depends on the investor's personal financial situation and may change. More information here and in the document titled Investment services in UniCredit Bank Czech Republic and Slovakia, a.s.
