UniCredit - UniCredit: takes €94.3 billion in ECB TLTRO III auction
Aktualizacja:
18.06.2020 20:38
Publikacja:
18.06.2020 20:38
| KOMISJA NADZORU FINANSOWEGO | |
| | | 37 | / | 2020 | | | |
| 2020-06-18 | | | | | | | | |
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| UniCredit | |
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| UniCredit: takes €94.3 billion in ECB TLTRO III auction | |
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| Inne uregulowania | |
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| Further to today’s allocation, UniCredit confirms borrowing via the ECB’s latest TLTRO III operation € 94.3 billion at Group level, in line with the maximum allowance, of which: • € 51.3 bn by UniCredit Spa • € 25.7 bn by UniCredit Bank AG • € 15.4 bn by UniCredit Bank Austria AG • € 1.9 bn by CEE banks The outstanding TLTRO II borrowings of €50.7bn will be repaid by the end of the month. The participation in the TLTRO is aimed at better supporting UniCredit Group’s clients. Milan, 18 June 2020 Enquiries Investor Relations e mail: investorrelations@unicredit.eu Media Relations e mail: mediarelations@unicredit.eu | |
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| Plik | Opis | |
| 18062020 TLTRO III eng ita.pdf | Press release | |
| MESSAGE (ENGLISH VERSION) | |
| | UniCredit S.p.A. | | |
| | (pełna nazwa emitenta) | | |
| | UniCredit | | Banki (ban) | | |
| | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | |
| | 00187 | | Rzym | | |
| | (kod pocztowy) | | (miejscowość) | | |
| | Specchi | | 16 | | |
| | (ulica) | | (numer) | | |
| | (telefon) | | | (fax) | | |
| | (e-mail) | | | (www) | | |
| | 00348170101 | | n/a | | |
| | (NIP) | | | (REGON) | | |
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | |
| 2020-06-18 | Lorenzo Berneri | UniCredit Media Relations | | |
18062020 TLTRO III eng ita.pdf
