UniCredit S.p.A.

06/23/2026 | Press release | Distributed by Public on 06/23/2026 00:17

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

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: [email protected]
Investor Relations e-mail: [email protected]

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