UniCredit: Notice of early redemption UniCredit S.p.A. €1,250,000,000 Fixed to Floating Rate Callable Non-Preferred Senior Notes due 22 July 2027 (the “Notes”) ISIN XS2207976783

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr

/

2026

Data sporządzenia:

2026-06-23

Skrócona nazwa emitenta

UniCredit

Temat

Notice of early redemption UniCredit S.p.A. €1,250,000,000 Fixed to Floating Rate Callable Non-Preferred Senior Notes due 22 July 2027 (the “Notes”) ISIN XS2207976783

Podstawa prawna

Inne uregulowania

Treść raportu:

With reference to the above mentioned Notes, issued on 22 July 2020, in accordance with the the Final Terms dated 20 July 2020 and the Terms and Conditions for the Italian Law 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 22 July 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, 23 June 2026

Contacts:

Media Relations e-mail: MediaRelations@unicredit.eu

Investor Relations e-mail: InvestorRelations@unicredit.eu

Załączniki

Plik

Opis

PR UniCredit XS2207976783 ITA-ENG 23062026.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

2026-06-23

Daniela Arienti

Group Media Relations