wcześniejszy wykup obligacji - komunikat spółki UniCredit S.p.A. (unicredit) - komunikat ESPI

2025-07-17 08:15:07

Komunikat spółki

RAPORT BIEŻĄCY Z PLIKIEM


KOMISJA NADZORU FINANSOWEGO

		Raport bieżący nr		63	/	2025

Data sporządzenia:	2025-07-17

Skrócona nazwa emitenta
UniCredit

Temat
Notice of early redemption UniCredit S.p.A. US$1,000,000,000 2.569% Fixed-to-Fixed Rate Non-Preferred Senior Callable Notes due 2026 (the Notes )
Podstawa prawna
Inne uregulowania

Treść raportu:
Notice of early redemption UniCredit S.p.A. US$1,000,000,000 2.569% Fixed-to-Fixed Rate Non-Preferred Senior Callable Notes due 2026 (the Notes ) Reg S Notes ISIN: XS2233264808 Global Receipts ISINs: US904678AU32, US904678AV15 With reference to the above mentioned Notes, issued on 22 September 2020, pursuant to Condition 10.5 Redemption at the Option of the Issuer (Issuer Call) of the Terms and Conditions of the Notes set forth in the Offering Memorandum dated 10 September 2020 and to Part A Term 28 of the Final Terms dated 15 September 2020, UniCredit S.p.A. announces that, having received the Single Resolution Board authorisation, it will exercise its option to early redeem in whole the Notes on 22 September 2025 (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. Upon the early redemption of the Notes, the Global Receipts will be also redeemed on the Optional Redemption Date. Milan, 17 July 2025 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu

Załączniki
Plik			Opis
PR_UniCredit_XS2233264808_ITA_ENG_17072025.pdf			Press Release