Spis treści:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
- PR_UniCredit Moody's_ITA ENG_21072026.pdfPress release
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 58 | / | 2026 | ||||||||
| Date of issue: | 2026-07-21 | ||||||||||
| Short name of the issuer | |||||||||||
| UniCredit | |||||||||||
| Subject | |||||||||||
| Moody's places UniCredit on review for upgrade following the offer on Commerzbank and reiterates potential for stand-alone rating above the sovereign | |||||||||||
| Official market - legal basis | |||||||||||
| Inne uregulowania | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| The rating agency Moody’s has placed UniCredit SpA’s stand-alone rating (“Baseline Credit Assessment”) on review for upgrade following the offer on Commerzbank. According to the rating agency, UniCredit’s stand-alone rating could be upgraded from ‘baa2’ to ‘baa1’ if the bank receives all necessary authorizations and settles the tendered shares gaining control and consolidating Commerzbank. An upgrade of the stand-alone rating would lead to one notch higher ratings for senior non-preferred and more junior debt. At the same time Moody's has affirmed UniCredit SpA’s senior preferred and long-term deposit ratings at ‘A3’ with a ‘Stable’ outlook, as they are already at maximum two notches above the Italian sovereign rating. For further details please refer to the corresponding press release on the website of the rating agency: www.moodys.com Milan, 21 July 2026 Contacts Media Relations: e-mail MediaRelations@unicredit.eu Investor Relations: e-mail InvestorRelations@unicredit.eu | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| PR_UniCredit Moody's_ITA ENG_21072026.pdf PR_UniCredit Moody's_ITA ENG_21072026.pdf | Press release | ||||||||||
| Legal framework | Type of information | ||||
| TRANSD | Additional regulated information required to be disclosed under the laws of a Member State | ||||
| RegulatoryData | |||||
| Collection Body | PLKNF | ||||
| Unique data record identifier | |||||
| Type of submission | New (to be used for new information) | ||||
| Voluntary information flag |  | ||||
| Date or period covered [Date or beginning of the period to which the information relates] | 2026-07-21 | ||||
| Date or period covered [Date or end of the period to which the information relates] | 2026-07-21 | ||||
| Personal data flag | | ||||
| Macierzyste państwo członkowskie, w stosownych przypadkach | PL | ||||
| DocumentReference | |||||
| Język, w którym przekazano informacje | Oryginał (ORIG) czy tłumaczenie (TRAN) | Numer referencyjny pliku danych | |||
| PL | ORIG | ||||
| SubmittingEntity | |||||
| Submitting entity LEI | or | Submitting entity name - natural person | |||
| 549300TRUWO2CD2G5692 | |||||
| RelatedEntity/LegalPerson | |||||
| Entity LEI | Size of the entity | Industry sector(s) | |||
| 549300TRUWO2CD2G5692 | Large group | (acc. NACE): K | |||
| UniCredit S.p.A. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| UniCredit | Banki (ban) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 00187 | Rzym | ||||||||||||
| (post code) | (city) | ||||||||||||
| Specchi | 16 | ||||||||||||
| (street) | (number) | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| 00348170101 | N/A | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
