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UniCredit issues EUR 750 million Additional Tier 1 PerpNC 12/2031 Notes at the lowest reset margin in its history UNICREDIT S.P.A. (IT0005239360)

18-09-2026 19:04:51 | ESPI | 66/2026
oUNI-EN: UniCredit issues EUR 750 million Additional Tier 1 PerpNC 12/2031 Notes at the lowest reset margin in its history

 PAP
Data: 2026-09-18
Firma: UniCredit S.p.A.
oSpis tresci:
1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

oSpis zalacznikow:
Znaleziono 1 załącznik
  • PR_UniCredit_AT1_ITA ENG_18092026.pdf
    		•  Arkusz: REPORT

    Nazwa arkusza: REPORT


    POLISH FINANCIAL SUPERVISION AUTHORITY
    UNI - EN REPORT No 66 / 2026
    Date of issue: 2026-09-18
    Short name of the issuer
    UniCredit
    Subject
    UniCredit issues EUR 750 million Additional Tier 1 PerpNC 12/2031 Notes at the lowest reset margin in its history
    Official market - legal basis
    Inne uregulowania
    Unofficial market - legal basis
    Contents of the report:
    Today, UniCredit S.p.A. has issued Additional Tier 1 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes targeted at institutional investors for a total amount of EUR 750 million.

    This Additional Tier 1, part of UniCredit's institutional MREL funding plan for 2026, improves the Tier 1 ratio by about 25 basis points.
    The book building process gathered demand above EUR 3.5 billion from more than 220 investors globally, enabling to review downwards the guidance, initially set at 6.625% - 6.75% area, and to fix the coupon at 6.25%, with a reset margin of 284.1 bps, the lowest ever set by UniCredit.

    The final allocation has been mainly in favour of funds _67%_, hedge funds _17%_, central banks and official institutions _9%_, with the following geographical distribution: UK _33%_, France _26%_, Asia _9%_.

    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 3 December 2031 and thereafter on any interest payment date, subject to regulatory approval.

    The Notes pay fixed rate coupons of 6.25% per annum up to December 2031 on a semi-annual basis; if not called, coupons will be reset every 5 years to the aggregate of the then 5-Years Mid-Swap rate plus 284.1 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 coupons payments are fully discretionary.

    UniCredit Bank GmbH acted as Global Coordinator and as Joint Bookrunner together with Barclays, BNP PARIBAS, BofA Securities, Citi, J.P. Morgan, Morgan Stanley and Santander.

    The notes are expected to be rated "Ba2" by Moody's and "BB" by S_P.

    Milan, 18 September 2026
    Contacts:
    Media Relations e-mail: MediaRelations@unicredit.eu
    Investor Relations e-mail: InvestorRelations@unicredit.eu
    Annexes
    File Description
    PR_UniCredit_AT1_ITA ENG_18092026.pdf Press release

    Nazwa arkusza: ESAP METADATE


    Legal framework Type of information
    TRANSD Additional regulated information required to be disclosed under the laws of a Member State
    RegulatoryData
    Collection Body PLKNF
    Unique data record identifier
    Type of submission New _to be used for new information_
    Voluntary information flag
    Date or period covered [Date or beginning of the period to which the information relates] 2026-09-18
    Date or period covered [Date or end of the period to which the information relates] 2026-09-18
    Personal data flag
    Macierzyste państwo członkowskie, w stosownych przypadkach PL
    DocumentReference
    Język, w którym przekazano informacje Oryginał _ORIG_ czy tłumaczenie _TRAN_ Numer referencyjny pliku danych
    PL ORIG
    SubmittingEntity
    Submitting entity LEI or Submitting entity name - natural person
    549300TRUWO2CD2G5692
    RelatedEntity/LegalPerson
    Entity LEI Size of the entity Industry sector_s_
    549300TRUWO2CD2G5692 Large group _acc. NACE_: K

    Nazwa arkusza: INFORMATION ABOUT THE ENTITY


    UniCredit S.p.A.
    _fullname of the issuer_
    UniCredit Banki _ban_
    _short name of the issuer_ _sector according to clasification
    of the WSE in Warsow_
    00187 Rzym
    _post code_ _city_
    Specchi 16
    _street_ _number_
    _phone number_ _fax_
    _e-mail_ _web site_
    00348170101 N/A
    _NIP_ _REGON_

    Nazwa arkusza: SIGNATURE OF PERSONS REPRESENTING THE COMPANY


    SIGNATURE OF PERSONS REPRESENTING THE COMPANY
    Date Name Position / Function Signature
    2026-09-18 Daniela Arienti Group Media Relations


    Identyfikator raportu jjvuszwyf1
    Nazwa raportu UNI-EN
    Symbol raportu UNI-EN
    Nazwa emitenta UniCredit S.p.A.
    Symbol Emitenta UniCredit
    Tytul UniCredit issues EUR 750 million Additional Tier 1 PerpNC 12/2031 Notes at the lowest reset margin in its history
    Sektor Banki (ban)
    Kod 00187
    Miasto Rzym
    Ulica Specchi
    Nr 16
    Tel.
    Fax
    e-mail
    NIP 00348170101
    REGON N/A
    Data sporzadzenia 2026-09-18
    Rok biezacy 2026
    Numer 66
    adres www
    Serwis Ekonomiczny Polskiej Agencji Prasowej SA 2026 Copyright PAP SA - Wszelkie prawa zastrzezone.