Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Spis załączników:
  1. PR_UniCredit_XS2348710562_ITA_ENG.pdfPress release

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 39 / 2026
Data sporządzenia: 2026-04-29
Skrócona nazwa emitenta
UniCredit
Temat
Notice of early redemption UniCredit S.p.A. US$1,000,000,000 1.982% Fixed-to-Fixed Rate Preferred Senior Callable Notes due 2027 (the “Notes”) Reg S Notes ISIN XS2348710562 Global Receipts ISINs: US904678AW97, US904678AX70
Podstawa prawna
Inne uregulowania
Treść raportu:
With reference to the above mentioned Notes, issued on 3 June 2021, 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 25 May 2021 and to Part A –Term 28 of the Final Terms dated 26 May 2021, 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 3 June 2026 (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, 29 April 2026

Contacts:
Media Relations e-mail: MediaRelations@unicredit.eu
Investor Relations e-mail: InvestorRelations@unicredit.eu
Załączniki
Plik Opis
PR_UniCredit_XS2348710562_ITA_ENG.pdf
PR_UniCredit_XS2348710562_ITA_ENG.pdf		 Press release

MESSAGE (ENGLISH VERSION)

INFORMACJE O PODMIOCIE>>>

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2026-04-29 Daniela Arienti Group Media Relations
20260429_082301_1956331281_PR_UniCredit_XS2348710562_ITA_ENG.pdf

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