1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
POLISH FINANCIAL SUPERVISION AUTHORITY |
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UNI - EN REPORT No |
73 | / |
2026 |
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Date of issue: |
2026-10-20 |
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Short name of the issuer |
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UniCredit |
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Subject |
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Notice of early redemption UniCredit S.p.A. €1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 (the “Notes”) ISIN XS2555420103 |
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Official market - legal basis |
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Inne uregulowania |
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Unofficial market - legal basis |
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Contents of the report: |
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Notice of early redemption UniCredit S.p.A. €1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 (the “Notes”) ISIN XS2555420103 With reference to the above mentioned Notes, issued on 15 November 2022, in accordance with the the Final Terms dated 11 November 2022 and the Terms and Conditions of the Notes, UniCredit S.p.A. announces that, having received the Single Resolution Board authorisation, it will exercise the option to early redeem in whole the Notes on 15 November 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. Milan, 20 October 2026 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu |
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Annexes |
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File |
Description |
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Press Release |
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Legal framework |
Type of information |
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TRANSD |
Additional regulated information required to be disclosed under the laws of a Member State |
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RegulatoryData |
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Collection Body |
PLKNF |
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Unique data record identifier |
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Type of submission |
New (to be used for new information) |
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Voluntary information flag |
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Date or period covered [Date or beginning of the period to which the information relates] |
2026-10-20 |
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Date or period covered [Date or end of the period to which the information relates] |
2026-10-20 |
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Personal data flag |
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Macierzyste państwo członkowskie, w stosownych przypadkach |
PL |
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DocumentReference |
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Język, w którym przekazano informacje |
Oryginał (ORIG) czy tłumaczenie (TRAN) |
Numer referencyjny pliku danych |
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PL |
ORIG |
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SubmittingEntity |
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Submitting entity LEI |
or |
Submitting entity name - natural person |
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549300TRUWO2CD2G5692 |
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RelatedEntity/LegalPerson |
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Entity LEI |
Size of the entity |
Industry sector(s) |
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549300TRUWO2CD2G5692 |
Large group |
(acc. NACE): K |
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(fullname of the issuer) |
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(short name of the issuer) |
(sector according to clasification of the WSE in Warsow) |
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(post code) |
(city) |
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(street) |
(number) |
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(phone number) |
(fax) |
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(e-mail) |
(web site) |
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(NIP) |
(REGON) |
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SIGNATURE OF PERSONS REPRESENTING THE COMPANY |
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Date |
Name |
Position / Function |
Signature |
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2026-10-20 |
Daniela Arienti |
Group Media Relations |
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