UniCredit: Notice of early redemption UniCredit S.p.A. US$1,000,000,000 1.982% Fixed-to-Fixed Rate Preferred Senior Callable Notes due 2027 (the “Notes”) Reg S Notes ISIN XS2348710562 Global Receipts ISINs: US904678AW97, US904678AX70

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr

/

2026

Data sporządzenia:

2026-04-29

Skrócona nazwa emitenta

UniCredit

Temat

Notice of early redemption UniCredit S.p.A. US$1,000,000,000 1.982% Fixed-to-Fixed Rate Preferred Senior Callable Notes due 2027 (the “Notes”) Reg S Notes ISIN XS2348710562 Global Receipts ISINs: US904678AW97, US904678AX70

Podstawa prawna

Inne uregulowania

Treść raportu:

With reference to the above mentioned Notes, issued on 3 June 2021, pursuant to Condition 10.5 “Redemption at the Option of the Issuer (Issuer Call)” of the Terms and Conditions of the Notes set forth in the Offering Memorandum dated 25 May 2021 and to Part A –Term 28 of the Final Terms dated 26 May 2021, UniCredit S.p.A. announces that, having received the Single Resolution Board authorisation, it will exercise its option to early redeem in whole the Notes on 3 June 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.

Upon the early redemption of the Notes, the Global Receipts will be also redeemed on the Optional Redemption Date.

Milan, 29 April 2026

Contacts:

Media Relations e-mail: MediaRelations@unicredit.eu

Investor Relations e-mail: InvestorRelations@unicredit.eu

Załączniki

Plik

Opis

PR_UniCredit_XS2348710562_ITA_ENG.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

2026-04-29

Daniela Arienti

Group Media Relations