UniCredit: UniCredit successfully issues GBP 400 million Senior Non-Preferred Notes

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr

/

2026

Data sporządzenia:

2026-04-17

Skrócona nazwa emitenta

UniCredit

Temat

UniCredit successfully issues GBP 400 million Senior Non-Preferred Notes

Podstawa prawna

Inne uregulowania

Treść raportu:

Today, UniCredit S.p.A. (issuer rating A3/ A-/ A-) successfully issued a GBP benchmark callable Senior Non Preferred bond with maturity October ’31 for GBP 400 million, targeted to institutional investors.

The issuance follows a book building process that gathered demand for more than GBP 700 million, with more than 40 orders received.

Given the receptive market feedback, the initial guidance of 120bps over UKT 0.375% Oct. ’30 has been revised downwards and set at 108bps, resulting in a fixed coupon of 5.263% paid semi-annually, with an issue/re-offer price of 100%.

The bond will have a one-time issuer call on October ‘30. Should the issuer not call the bond, the coupons for the subsequent periods until maturity will reset at the prevailing 1-year Benchmark UK Gilt Rate plus re-offer spread of 108bps.

The final allocation has been mainly in favor of funds (79%) and insurances (18%), with UK (91%) representing the lion’s share in terms of geographical distribution.

Barclays (B&D), BMO Capital Markets, HSBC, Lloyds and UniCredit GmbH acted as Joint Lead Managers for the transaction.

The bond, documented under the issuer’s Euro Medium Term Notes Program, ranks pari passu with the outstanding Non-Preferred Senior debt, is part of the funding plan for 2026 and testifies once again the ample and diversified investor base that UniCredit can enjoy.

The expected ratings are as follows: Baa2 (Moody’s)/ BBB (S&P)/ BBB+ (Fitch).

Listing will be on the Luxembourg Stock Exchange.

Milan, 17 April 2026

Contacts:

Media Relations e-mail: MediaRelations@unicredit.eu

Investor Relations e-mail: InvestorRelations@unicredit.eu

Załączniki

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PR_UniCredit_GBP SNP_ITA ENG_17042026.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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Specchi

(ulica)

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(telefon)

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(e-mail)

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00348170101

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PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

2026-04-17

Daniela Arienti

Group Media Relations