European Investment Conference 2015



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European Investment Conference 2015 Munich HVB Forum 24 September 2015 PROGRAMME

Capital Markets Round Tables 10.15 a.m. Opening Remarks Marco Bales, Head of Global Syndicate and Capital Markets, UniCredit 10.30 a.m. A conversation with Maria Cannata, Director General of Italy s Public Debt Directorate: 15 years managing the world s third largest public debt: lessons from the past, life with QE, and what s next. Maria Cannata, Director General of the Public Debt Directorate, Italian Department of Treasury 2.00 p.m. Crowding out: What is next? Impact on Covered Bonds & ABS moderated by Philip Gisdakis, Head of Asset and Cross Asset Strategy, UniCredit Richard Schmidt, Senior Portfolio Manager Fixed Income, MEAG Paul Dudouit, Head of Medium and Long Term Funding, Crédit Foncier William Perkins, Head of Medium Term Funding, Santander UK plc 2.45 p.m. Corporate Hybrids: To stay over the cycle? An Investor s view! moderated by Christian Reusch, Co-Head of Global Syndicate, UniCredit Hervé Boiral, Head of Credit, Amundi Asset Management Josef Helmes, Senior Portfolio Manager Credit, Standard Life Investments 5.00 p.m. Reservation at Winzerer Fähndl Infrastructure Debt: How to unlock potential moderated by Christian Eberl, Head of Structured Syndicate, UniCredit Dr. Constantin Echter, Head of Fixed Income Investments, BVK Rudolf F. Stützle, Senior Investment Manager Infrastructure Debt, MEAG Peter H. Coenen, Managing Director, Hochtief PPP Solutions GmbH Covered Bonds Go East moderated by Franz Rudolf, Head of Financials Credit Research, UniCredit Rafal Kozlowski, CEO, PKO Bank Hipteczny Gregor Hofstaetter-Pobst, CFO and Member of the Board, UniCredit Czech Republic and Slovakia Jan Pudil, Member of the Board, Raiffeisenbank a.s. Richard Schmidt, Senior Portfolio Manager Fixed Income, MEAG + Maffei + Maffei

Risk Management 10.00 a.m. Welcome address & Introduction Philipp Reimnitz, Head of Multinational Corporates, UniCredit CTS Panel: Current treasury topics incl. regulation moderated by TJ Lim, Global Head of Markets, UniCredit Filippo Corvi, VP Treasury Activities and Intercompany Relations, Eni S.p.A. Holger Henss, Head of Corporate Treasury, Georg Fischer AG George Handjinicolaou, Deputy CEO, ISDA Dr. Sven Schneider, Head of Group Treasury, Linde AG Andreas Müller, Head of Group Treasury, NORMA Group Frank Reinhardt, Senior VP Finance & Insurance, Wacker Chemie AG Preysingsaal 2.00 p.m. The challenges of aligning a static hedging policy with dynamic financial markets Gerhard Biasi, Head of Structuring & Solutions Group FICC, UniCredit Nino Schoenemann, Managing Director, Oiltanking Finance B.V. / Marquard & Bahls AG 5.00 p.m. Reservation at Pschorr-Bräurosl Preysingsaal

Institutional Equity Derivatives Forum 9.30 a.m. Welcome address Laurent Dupeyron, Head of Private Investor Products & Institutional Equity Derivatives, UniCredit Market Outlook Convertible Bond Tommaso Cotroneo, Head of Equity Derivatives Strategy EMEA, UniCredit 10.30 a.m. Panel Discussion: Liquidity Constraints in the Convertible Bond Market moderated by Sushil Krishan, IED Sales, UniCredit Skander Chabbi, Head of Convertibles Management, BNP Paribas Asset Management Carsten Richter, Head of Structured Credit & Convertible Bond Trading, UniCredit Paul Sansome, Head of Research, Ferox Capital LLP Stefan Schauer, Senior Portfolio Manager Convertible Bonds, Deutsche Asset & Wealth Management GmbH Odeon Odeon 2.00 p.m. Algorithmic Trading Strategies David Mimra, IED, Liquid Alpha and Smart Beta Strategies, UniCredit 2.45 p.m. Multi Asset Brokerage One-Stop-Shop Christian Vogl, Co-Head of IED Futures & Options GER / AT, UniCredit 5.00 p.m. Reservation at Winzerer Fähndl Odeon Odeon

Private Investor Products Western Europe Forum 2.00 p.m. Welcome address Laurent Dupeyron, Head of Private Investor Products & Institutional Equity Derivatives, UniCredit Structured Funds: Challenges & opportunities of the current environment and looking forward Yannick Raulin, Head of Structuring & Financial Engineering France, Amundi 2.45 p.m. Financial products going digital: A new & better client offering Gerhard Meier, Head of Multi Issuer Platform, Bank Vontobel AG 5.00 p.m. Reservation at Winzerer Fähndl Theatiner Theatiner

Private Investor Products Italy Portfolio Diversification 9.30 a.m. Welcome address Marco Regni, Head of Private Investor Products Italy, UniCredit Private Investor Products Italy: Market insights and value creation Marco Regni, Head of Private Investor Products Italy, UniCredit Francesca Bosi, Head of PIP Coverage Development and Service Model Milan, UniCredit Chiara Fornarola, Equity & Commodity Investment Structuring Italy & Western Europe, UniCredit David Mimra, Alternative Funds and Quant Strategies, UniCredit Salvator 2.00 p.m. Securitized products: Investment strategies and solutions Marco Regni, Head of Private Investor Products Italy, UniCredit Francesca Bosi, Head of PIP Coverage Development and Service Model Milan, UniCredit Chiara Fornarola, Equity & Commodity Investment Structuring Italy & Western Europe, UniCredit Tommaso Cotroneo, Head of Equity Derivatives Strategy EMEA, UniCredit 5.00 p.m. Reservation at Pschorr-Bräurosl Salvator

Venues Conference Venue HVB Forum Kardinal-Faulhaber-Strasse 1 D-80333-Munich www.hvbforum.de Oktoberfest Venues Paulaner Festzelt Winzerer Fähndl Theresienwiese D-80339 Munich www.winzerer-faehndl.com Pschorr-Bräurosl Theresienwiese D-80339 Munich www.heidevolm.de/braeurosl/ Dresscode Conference Business Oktoberfest Casual or traditional dress Hotels For this year s conference, UniCredit Bank AG has negotiated special rates in the following hotels. We kindly ask you to make hotel reservations directly. UniCredit will not cover the costs of accommodation and personal extras. Motel One München-City-Ost Orleansstrasse 87 D-81667 Munich Tel. +49 89 59976490 muenchen-ost@motel-one.com EUR 139,00 excl. breakfast Motel One München Deutsches Museum Rablstrasse 2 D-81669 Munich Tel. +49 89 44455580 muenchen-deutschesmuseum@motel-one.com EUR 139,00 excl. breakfast Sheraton München Arabellapark Hotel Arabellastrasse 5 D-81925 Munich Tel. +49 89 93001-6399 muenchen.reservation@starwoodhotels.com EUR 249,00 incl. breakfast Your contacts Conference Management Julia Nuschele Tel. +49 89 378-11283 julia.nuschele@unicredit.de Julia Renninger Tel. +49 89 378-11293 julia.renninger@unicredit.de The Westin Grand Hotel Munich Arabellastrasse 6 D-81925 Munich Tel. +49 89 93001-6399 muenchen.reservation@starwoodhotels.com EUR 259,00 incl. breakfast Daniela Kirchner Tel. +49 89 378-14339 daniela.kirchner.extern@unicredit.de Frederik Feil Tel. +49 89 378-41308 frederik.feil.extern@unicredit.de

UniCredit Bank AG Corporate & Investment Banking www.unicredit.eu Events, Roadshows & Sponsoring CIB Communications Arabellastr. 14 D-81925 Munich