Spis treści:
Spis załączników:
PR UniCredit Tier2 eng ita 17062025.pdf (RAPORT BIEŻĄCY)
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4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Spis załączników:
PR UniCredit Tier2 eng ita 17062025.pdf (RAPORT BIEŻĄCY)
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| KOMISJA NADZORU FINANSOWEGO | |||||||||||
| Raport bieżący nr | 56 | / | 2025 | ||||||||
| Data sporządzenia: | 2025-06-17 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| UniCredit | |||||||||||
| Temat | |||||||||||
| UniCredit successfully issued EUR 1 billion subordinated Tier 2 12NC7 bond with a 4.175% coupon | |||||||||||
| Podstawa prawna | |||||||||||
| Inne uregulowania | |||||||||||
| Treść raportu: | |||||||||||
| UniCredit (issuer rating Baa1/BBB+/BBB+) has successfully issued a Tier 2 subordinated bond with a 12-year maturity, callable after 7 years, targeted at institutional investors thus reaffirming its solid fixed income investor base and market access capacity across different formats. The amount issued is equal to EUR 1.0 billion. This is the first Tier 2 issuance in 2025paying a fixed coupon of 4.175% until June 2032 and with an issue price of 99.928%, equivalent to a spread of 180 bps over the reference mid swap rate. If the issuer does not call the bonds after 7 years, the coupon for the subsequent period until maturity will be reset based to the then applicable 5-year swap rate, plus the initial spread. Given the strong market feedback and the sizeable order book, the guidance which was initially set at 215 bps area over mid-swap, was strengthened and set at 180 bps. The transaction had very strong demand from approximately 200 institutional investors, with an orderbook of over EUR 3.4 billion. The final allocation has been mainly in favor of funds (67%), with the following geographical distribution: UK (33%), France (33%) and Germany/Austria/Swiss (9%). UniCredit Bank GmbH acted as sole Global Coordinator and as Joint Bookrunner together with Barclays, HSBC, ING, Mediobanca, Santander, SocGen and Toronto Dominion. The bond, documented under the issuer's Euro Medium Term Notes Program, completes the subordinated issuance plan for 2025 and will be part of UniCredit's Tier 2 regulatory capital, contributing to the Total Capital Ratio. In light of the subordinated status, the expected ratings are as follows: Ba1 (Moody’s); BBB- (S&P); BBB- (Fitch). Listing will be on the Luxembourg Stock Exchange. Milan, 17 June 2025 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu |
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| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| PR UniCredit Tier2 eng ita 17062025.pdfPR_UniCredit Tier2_eng_ita 17062025.pdf | Press Release | ||||||||||
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| MESSAGE (ENGLISH VERSION) | |||
INFORMACJE O PODMIOCIE >>>
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| 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) | ||||||||||||
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| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2025-06-17 | Daniela Arienti | Group Media Relations | |||