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  4. 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
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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

 

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