UniCredit: Notice of early redemption UNICREDIT “€1,000,000,000 NON-CUMULATIVE TEMPORARY WRITE-DOWN DEEPLY SUBORDINATED FIXED RATE RESETTABLE NOTES” ISIN XS1963834251 (THE “NOTES”)

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr

/

2026

Data sporządzenia:

2026-04-21

Skrócona nazwa emitenta

UniCredit

Temat

Notice of early redemption UNICREDIT “€1,000,000,000 NON-CUMULATIVE TEMPORARY WRITE-DOWN DEEPLY SUBORDINATED FIXED RATE RESETTABLE NOTES” ISIN XS1963834251 (THE “NOTES”)

Podstawa prawna

Inne uregulowania

Treść raportu:

With reference to the Notes, issued on 19 March 2019, in accordance with the relevant Terms and Conditions of the Notes, UniCredit S.p.A. announces that, having received the Competent Authority authorisation, it will exercise its option to early redeem in whole the Notes on 3 June 2026 (the First Call Date).

The early redemption of the Notes will be at par, together with accrued and unpaid interests. The interests shall cease to accrue on the First Call Date.

Milan, 21 April 2026

Contacts:

Media Relations

e-mail: MediaRelations@unicredit.eu

Investor Relations

e-mail: InvestorRelations@unicredit.eu

Załączniki

Plik

Opis

PR_UniCredit_XS1963834251_ITA_ENG_21042026.pdf

Press release

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

(ulica)

(numer)

(telefon)

(fax)

(e-mail)

(www)

00348170101

N/A

(NIP)

(REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

2026-04-21

Daniela Arienti

Group Media Relations