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UCG Notice of early redemption UniCredit S.p.A. €1,250,000,000 Fixed to Floating Rate Callable Senior Notes due June 2025 (the “Notes”) ISIN XS2017471553

Notice of early redemption
UniCredit S.p.A. €1,250,000,000 Fixed to Floating Rate Callable Senior Notes due June 2025 (the “Notes”) ISIN XS2017471553 With reference to the above mentioned Notes, issued on 25 June 2019, in accordance with 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 25 June 2024 (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, 3 June 2024 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu

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DataTytułKursZmiana
2024-10-31
UCG UniCredit: Fitch upgrades issuer rating to one notch above the Italian sovereign and improves the outlook to positive
177,34
0,00
2024-10-31
UCG NOTICE OF THE EARLY CLOSURE OF THE OFFER PERIOD RELATING TO €77,000,000 FIXED TO FLOATING RATE SENIOR NOTES DUE 14 OCTOBER 2037 (ISIN IT0005617375) ISSUED BY UNICREDIT S.P.A. (THE "NOTES")
178,92
0,00
2024-10-29
UCG UniCredit: update on the execution of the share buy-back programme during the period from 21 October 2024 to 25 October 2024
175,32
-0,00
2024-10-25
UCG Notice of early redemption UniCredit S.p.A. €100,000,000 6.30 per cent Fixed Rate Senior Notes due 14 November 2036 Isin IT0005571051 (the "Notes")
172,00
+1,93
2024-10-22
UCG UniCredit: update on the execution of the share buy-back programme during the period from 14 October 2024 to 18 October 2024
172,62
+0,37
2024-10-15
UCG UniCredit: update on the execution of the share buy-back programme during the period from 7 October 2024 to 11 October 2024
172,00
+0,41
2024-10-14
UCG Revised date for 2024 interim dividend approval
172,00
0,00
2024-10-08
UCG UniCredit: update on the execution of the share buy-back programme during the period from 30 September 2024 to 4 October 2024
164,50
+3,33
2024-10-02
UCG UniCredit: Moody’s affirms ratings, highlighting potential for upgrade of bank’s stand alone rating above Italian sovereign
164,50
0,00
2024-10-01
UCG UniCredit: update on the execution of the share buy-back programme during the period from 23 September 2024 to 27 September 2024
168,48
-2,36