UniCredit

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 46 / 2019

Data sporządzenia: 2019-08-07

Skrócona nazwa emitenta

UniCredit

Temat

UniCredit announces the sale of its USD 200 million of the USD 650,000.000 Perpetual Fixed Rate Resettable Additional Tier 1 Notes (ISIN code XS1867595750), (the “AT1 Notes”) issued by Yapı ve Kredi Bankası A.Ş. (“Yapi”)

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Treść raportu:

PRESS RELEASE UniCredit announces the sale of its USD 200 million of the USD 650,000.000 Perpetual Fixed Rate Resettable Additional Tier 1 Notes (ISIN code XS1867595750), (the “AT1 Notes”) issued by Yapı ve Kredi Bankası A.Ş. (“Yapi”) In line with the strategy to reduce the intragroup exposure, UniCredit announces that it has sold USD 200million of the AT1 Notes issued by Yapi. This follows the completion of the period of 180 days from the issue date of the AT1 Notes in which it was agreed with the issuer that UniCredit would not sell any of the AT1 Notes purchased by UniCredit in the initial offering. The economic impact of the disposal of the AT1 Notes will be reflected in the third quarter 2019 financial statements and is considered to be non-material. Milan, August 7, 2019 Enquiries: Investor Relations: Tel. [phone]; e-mail: [email protected] Media Relations: Tel. [phone]; e-mail: [email protected]

Załączniki

Plik Opis

PR_070819 AT1 YP_ENG.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

2019-08-07 Lorenzo Berneri UniCredit Media Relations