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Notice of early redemption UniCredit S.p.A. 1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 (the "Notes") ISIN XS2555420103 UNICREDIT S.P.A. (IT0005239360)

20-10-2026 08:58:48 | ESPI | 73/2026
oUNI-EN: Notice of early redemption UniCredit S.p.A. 1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 (the "Notes") ISIN XS2555420103

 PAP
Data: 2026-10-20
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_XS2555420103_ITA ENG_20102026.pdf
    		•  Arkusz: REPORT

    Nazwa arkusza: REPORT


    POLISH FINANCIAL SUPERVISION AUTHORITY
    UNI - EN REPORT No 73 / 2026
    Date of issue: 2026-10-20
    Short name of the issuer
    UniCredit
    Subject
    Notice of early redemption UniCredit S.p.A. 1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 _the "Notes"_ ISIN XS2555420103
    Official market - legal basis
    Inne uregulowania
    Unofficial market - legal basis
    Contents of the report:
    Notice of early redemption
    UniCredit S.p.A. 1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 _the "Notes"_
    ISIN XS2555420103

    With reference to the above mentioned Notes, issued on 15 November 2022, in accordance with the the Final Terms dated 11 November 2022 and the Terms and Conditions of the 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 15 November 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, 20 October 2026

    Contacts:
    Media Relations e-mail: MediaRelations@unicredit.eu
    Investor Relations e-mail: InvestorRelations@unicredit.eu
    Annexes
    File Description
    PR_UniCredit_XS2555420103_ITA ENG_20102026.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] 2026-10-20
    Date or period covered [Date or end of the period to which the information relates] 2026-10-20
    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


    _fullname of the issuer_
    _short name of the issuer_ _sector according to clasification
    of the WSE in Warsow_
    _post code_ _city_
    _street_ _number_
    _phone number_ _fax_
    _e-mail_ _web site_
    _NIP_ _REGON_

    Nazwa arkusza: SIGNATURE OF PERSONS REPRESENTING THE COMPANY


    SIGNATURE OF PERSONS REPRESENTING THE COMPANY
    Date Name Position / Function Signature
    2026-10-20 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 Notice of early redemption UniCredit S.p.A. 1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 (the "Notes") ISIN XS2555420103
    Sektor Banki (ban)
    Kod 00187
    Miasto Rzym
    Ulica Specchi
    Nr 16
    Tel.
    Fax
    e-mail
    NIP 00348170101
    REGON n/a
    Data sporzadzenia 2026-10-20
    Rok biezacy 2026
    Numer 73
    adres www
    Serwis Ekonomiczny Polskiej Agencji Prasowej SA 2026 Copyright PAP SA - Wszelkie prawa zastrzezone.