Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
- PR_UniCredit_XS2233264808_ITA_ENG_17072025.pdfPress Release
| KOMISJA NADZORU FINANSOWEGO | |||||||||||
| Raport bieżący nr | 63 | / | 2025 | ||||||||
| Data sporządzenia: | 2025-07-17 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| UniCredit | |||||||||||
| Temat | |||||||||||
| Notice of early redemption UniCredit S.p.A. US$1,000,000,000 2.569% Fixed-to-Fixed Rate Non-Preferred Senior Callable Notes due 2026 (the “Notes”) | |||||||||||
| Podstawa prawna | |||||||||||
| Inne uregulowania | |||||||||||
| Treść raportu: | |||||||||||
| Notice of early redemption UniCredit S.p.A. US$1,000,000,000 2.569% Fixed-to-Fixed Rate Non-Preferred Senior Callable Notes due 2026 (the “Notes”) Reg S Notes ISIN: XS2233264808 Global Receipts ISINs: US904678AU32, US904678AV15 With reference to the above mentioned Notes, issued on 22 September 2020, pursuant to Condition 10.5 “Redemption at the Option of the Issuer (Issuer Call)” of the Terms and Conditions of the Notes set forth in the Offering Memorandum dated 10 September 2020 and to Part A –Term 28 of the Final Terms dated 15 September 2020, UniCredit S.p.A. announces that, having received the Single Resolution Board authorisation, it will exercise its option to early redeem in whole the Notes on 22 September 2025 (the Optional Redemption Date). The early redemption of the Notes will be at par, together with accrued and unpaid interest. Interest shall cease to accrue on the Optional Redemption Date. Upon the early redemption of the Notes, the Global Receipts will be also redeemed on the Optional Redemption Date. Milan, 17 July 2025 Contacts: Media Relations e-mail: [email protected] Investor Relations e-mail: [email protected] | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| PR_UniCredit_XS2233264808_ITA_ENG_17072025.pdf PR_UniCredit_XS2233264808_ITA_ENG_17072025.pdf | Press Release | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
INFORMACJE O PODMIOCIE>>>
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2025-07-17 | Daniela Arienti | Group Media Relations | |||
20250717_081507_0195401875_PR_UniCredit_XS2233264808_ITA_ENG_17072025.pdf
