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UniCredit issues EUR 1 billion Additional Tier 1 PerpNC 6/2036 Notes at a new record low reset margin, the lowest in current AT1 market UNICREDIT S.P.A. (IT0005239360)

12-01-2026 19:37:29 | Bieżący | ESPI | 5/2026
oRB-W: UniCredit issues EUR 1 billion Additional Tier 1 PerpNC 6/2036 Notes at a new record low reset margin, the lowest in current AT1 market

 PAP
Data: 2026-01-12
Firma: UniCredit S.p.A.
oSpis tresci:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

oSpis zalacznikow:
Znaleziono 1 załącznik
  • PR_UniCredit_AT1_ITA ENG_12012026.pdf
    		•  Arkusz: RAPORT BIEŻĄCY

    Nazwa arkusza: RAPORT BIEŻĄCY


    KOMISJA NADZORU FINANSOWEGO
    Raport bieżący nr 5 / 2026
    Data sporządzenia: 2026-01-12
    Skrócona nazwa emitenta
    UniCredit
    Temat
    UniCredit issues EUR 1 billion Additional Tier 1 PerpNC 6/2036 Notes at a new record low reset margin, the lowest in current AT1 market
    Podstawa prawna
    Inne uregulowania
    Treść raportu:
    Today UniCredit S.p.A. has issued Additional Tier 1 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes targeted to institutional investors for a total amount of EUR 1 billion.
    This Additional Tier 1, part of UniCredit's institutional MREL funding plan for 2026, improves the Tier 1 ratio by about 35 basis points.
    The book building process gathered demand above EUR 4 billion from more than 220 investors globally, enabling to review downwards the guidance, initially set at 6.25% area, and to fix the coupon at 5.80%, with a reset margin of 301.3 bps, the lowest ever set by UniCredit and the lowest in the current AT1 Euro-market.
    The final allocation has been mainly in favour of funds _49%_, hedge funds _28%_, and banks _14%_, with the following geographical distribution: UK _37%_, Asia _14%_ Italy _10%_ and France _10%_.
    The Notes have a 5.125% Common Equity Tier 1 _CET1_ trigger - if the Group or the Issuer CET1 ratio at any time falls below the trigger level, the instrument will be temporarily written down to cure the breach, taking also into consideration other instruments with similar write down triggers, ranking pari-passu among themselves.
    The securities are perpetual _with maturity linked to corporate duration of UniCredit S.p.A._ and may be called by the Issuer on any calendar day during the six-month period commencing on 3 December 2035 and ending on 3 June 2036 and thereafter on any interest payment date, subject to regulatory approval.
    The Notes pay fixed rate coupons of 5.80% per annum up to June 2036 on a semi-annual basis; if not called, coupon will be reset every 5 years to the aggregate of the then 5-Years Mid-Swap rate plus 301.3 bps, calculated on an annual basis and then converted to a semi-annual rate in accordance with market conventions. In line with the regulatory requirements, the coupon payments are fully discretionary. UniCredit Bank GmbH acted as Global Coordinator and as Joint Bookrunner together with Barclays, BNP PARIBAS, BofA Securities, Deutsche Bank, Morgan Stanley and Santander.
    The notes are expected to be rated "Ba2" by Moody's.

    Milan, 12 January 2026

    Contacts:
    Media Relations e-mail: MediaRelations@unicredit.eu
    Investor Relations e-mail: InvestorRelations@unicredit.eu
    Załączniki
    Plik Opis
    PR_UniCredit_AT1_ITA ENG_12012026.pdf Press Release

    Nazwa arkusza: MESSAGE (ENGLISH VERSION)


    MESSAGE _ENGLISH VERSION_

    Nazwa arkusza: INFORMACJE O PODMIOCIE


    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 16
    _ulica_ _numer_
    _telefon_ _fax_
    _e-mail_ _www_
    00348170101 N/A
    _NIP_ _REGON_

    Nazwa arkusza: PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ


    PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
    Data Imię i Nazwisko Stanowisko/Funkcja Podpis
    2026-01-12 Daniela Arienti Group Media Relations


    Identyfikator raportu ds6x0hpt41
    Nazwa raportu RB-W
    Symbol raportu RB-W
    Nazwa emitenta UniCredit S.p.A.
    Symbol Emitenta UniCredit
    Tytul UniCredit issues EUR 1 billion Additional Tier 1 PerpNC 6/2036 Notes at a new record low reset margin, the lowest in current AT1 market
    Sektor Banki (ban)
    Kod 00187
    Miasto Rzym
    Ulica Specchi
    Nr 16
    Tel.
    Fax
    e-mail
    NIP 00348170101
    REGON N/A
    Data sporzadzenia 2026-01-12
    Rok biezacy 2026
    Numer 5
    adres www
    Serwis Ekonomiczny Polskiej Agencji Prasowej SA 2026 Copyright PAP SA - Wszelkie prawa zastrzezone.