UniCredit: UniCredit successfully issued EUR 1 billion 6NC5 Senior Non-Preferred Notes

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr

/

2026

Data sporządzenia:

2026-04-09

Skrócona nazwa emitenta

UniCredit

Temat

UniCredit successfully issued EUR 1 billion 6NC5 Senior Non-Preferred Notes

Podstawa prawna

Inne uregulowania

Treść raportu:

Today, UniCredit S.p.A. (issuer rating A3/ A-/ A-) successfully issued a Senior Non-Preferred bond for EUR 1 billion with 6 years maturity, callable after 5 years, targeted to institutional investors.

The issuance follows a book building process that gathered a demand of more than EUR 3.7 billion, with more than 170 orders from institutional investors.

Given the strong market feedback, the initial guidance of 125bps over the 5-year mid swap rate has been revised downwards and set at 95bps, resulting in a fixed coupon of 3.776% paid annually, with an issue/re-offer price of 100%. The bond will have a one-time issuer call on April ‘31. Should the issuer not call the bond, the coupons for the subsequent periods until maturity will reset to a floating rate equal to 3-months Euribor plus the initial spread of 95bps.

The final allocation has been mainly in favor of funds (64%) and banks (18%), with the following geographical distribution: UK (26%), France (19%), Italy (18%) and Germany/Austria (15%).

UniCredit Bank GmbH acted as Global Coordinator and as Joint Bookrunner together with ABN AMRO, BNP PARIBAS, J.P. Morgan, Mediobanca, RBC Capital Markets and Santander.

The bonds, documented under the issuer’s Euro Medium Term Notes Program, rank pari passu with the outstanding Non-Preferred Senior debt and are part of the funding plan for 2026. The expected ratings are as follows: Baa2 (Moody’s)/ BBB (S&P)/ BBB+ (Fitch).

Listing will be on the Luxembourg Stock Exchange.

Milan, 9 April 2026

Contacts:

Media Relations e-mail: MediaRelations@unicredit.eu

Investor Relations e-mail: InvestorRelations@unicredit.eu

Załączniki

Plik

Opis

PR_UniCredit_6NC5 SNP_ITA ENG_09042026.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

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(miejscowość)

Specchi

(ulica)

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(telefon)

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(e-mail)

(www)

00348170101

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PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

2026-04-09

Daniela Arienti

Group Media Relations