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UniCredit is a pan-European Commercial Bank with a unique service offering in Italy, Germany, Central and Eastern Europe. Our purpose is to empower communities to progress, delivering the best-in-class for all stakeholders, unlocking the potential of our clients and our people across Europe.

 

 

 

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UniCredit successfully issues EUR 1.25 billion 10Y Senior Preferred Bond

PRESS RELEASE
27 February 2024 PRICE SENSITIVE
  Today, UniCredit S.p.A. (issuer rating Baa1/BBB/BBB) has successfully issued a fixed rate Senior Preferred Bond for EUR 1.25 billion with 10 years maturity, targeted to institutional investors.   The book building process gathered very strong demand of more than EUR 4.35 billion from more than 240 institutional investors globally. The initial guidance of 170bps over the 10-year mid swap rate has been revised remarkably downwards and set at 125bps, resulting in a fixed coupon of 4.00% paid annually, with an issue/re-offer price of 99.935%.   The final allocation has been mainly in favor of funds (42%) and pension funds/insurances (31%), with the following geographical distribution: France (29%), Germany/Austria (19%), UK (14%), BeNeLux (11%) and Italy (10%).   The amount issued is part of the 2024 Funding Plan and confirms once again UniCredit’s ability to access the market in different formats.   UniCredit Bank GmbH acted as Sole Book Runner and Lead Manager. Citi, Deutsche Bank, HSBC, Natixis, RBI and Santander acted as Joint Lead Managers.   The bond, documented under the issuer’s Euro Medium Term Notes Program, will rank pari passu with the outstanding Senior Preferred debt. The expected ratings are as follows: Baa1 (Moody’s)/ BBB (S&P)/ BBB (Fitch).   Listing will be on the Luxembourg Stock Exchange.     Milan, 27 February 2024   Contacts:  Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu
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UniCredit is standout performer in Euromoney Trade Finance Survey

PRESS RELEASE
27 February 2024
  Pan-European bank recognised by market participants as number one choice for trade finance in Italy, CEE and a further nine countries   UniCredit has been recognised as the Market Leader and Best Service Provider in Italy, Central & Eastern Europe and a further nine individual countries – including Austria – in Euromoney’s latest Trade Finance Survey.   The survey, now in its thirteenth year, collected feedback from over 13,000 corporates and financial institutions, providing compelling evidence of UniCredit's product expertise, market-leading customer service and deep understanding of its core European markets.   The results benchmark banks under two headings – 'Best Service', which assesses levels of customer service, and 'Market Leader', which combines penetration, percentage of business and turnover data to create an overall ranking of the best trade finance banks.   The survey is largely regarded as the benchmark for the global trade finance industry.   Commenting on the recognition, Francesca Nenci, UniCredit’s Global Head of Trade & Correspondent Banking, said: “Despite geopolitical tensions complicating trade, we have kept our clients at the centre and remained steadfast in providing best-in-class products and services. Our concerted push towards digitalisation and the simplification of paper-based processes has been fundamental to our success in this year’s survey and the defence of our position as the trade finance bank of choice across Europe.”   A full breakdown of results are as follows:   UniCredit voted Best Service Provider in:   Italy Central & Eastern Europe Austria Bosnia and Herzegovina Croatia Czech Republic Romania Serbia Slovakia   UniCredit voted Market Leader in:   Italy Central & Eastern Europe Austria Bosnia and Herzegovina Bulgaria Czech Republic Hungary Romania Serbia Slovakia   In recent years, UniCredit has championed innovations and deployed market-leading solutions such as Trade Finance Gate (TFG), a modern digital platform that allows corporates to digitally manage their trade finance transactions. With such products, the bank has not only been able to offer clients an increasingly digital trade experience, but it has also effectively streamlined and digitalised its internal operational processes. This, in turn, has given the bank more time to focus on more strategic conversations with clients.   This win follows UniCredit’s recent success at the 2024 TMI Awards, where the bank was highly commended for its Trade and Supply Chain Finance Solution, Trade Finance OCR (TFO).     Milan, 27 February 2024   For further information, please contact: mediarelations@unicredit.eu
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UniCredit: update on the execution of the share buy-back programme during the period from 19 to 23 February 2024

PRESS RELEASE
27 February 2024 PRICE SENSITIVE
  Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 30 October 2023 and initiated on the same date, as per the authorisation granted by the Shareholders’ Meeting of the Company held on 27 October 2023 (the “First Tranche of the Buy-Back Programme 2023”) – on the basis of the information received from Goldman Sachs International as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the First Tranche of the Buy-Back Programme 2023 – UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.   The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 19 to 23 February 2024.   Summary of purchase transactions from 19 to 23 February 2024 Date Type of transaction Aggregated volume Weighted average price (Euro) Trading venue 19 February 2024 Purchase 1,223,781 29.8338 MTA 20 February 2024 Purchase 847,175 29.8474 MTA 21 February 2024 Purchase 1,249,168 30.4603 MTA 22 February 2024 Purchase 1,000,000 30.5411 MTA 23 February 2024 Purchase 1,202,687 30.7810 MTA   Total 5,522,811 30.3119     The details of all the purchase transactions carried out in the period indicated above are available in Excel format at www.unicreditgroup.eu (“Press & Media” / “Press releases”).   As of 23 February 2024, since the launch of the First Tranche of the Buy-Back Programme 2023, UniCredit purchased no. 85,271,443 shares for a total consideration of Euro 2,165,737,010.10. As of the same date, following the cancellation of the treasury shares on 16 January 2024, UniCredit holds a total of no. 27,091,607 treasury shares equal to 1.58% of the share capital.  
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Articles of Association

PRESS RELEASE
26 February 2024
  UniCredit announces that the share capital increase for Euro 89,806,133 corresponding to no. 7,227,514 shares, referred to in the press release of 20 February 2024, was registered with the Companies’ Register on 22 February 2024, together with the Articles of Association amended to clause 5.   The Articles of Association were also published today in the appropriate section of the Company website (www.unicreditgroup.eu/Articles of Association) as well as on the website of the authorised storage mechanism "eMarket STORAGE" managed by Teleborsa S.r.l. (www.emarketstorage.com) and are available to shareholders at the Company’s Registered Office in Milan.                                                                                                               UniCredit S.p.A.     Milan, 26 February 2024       Contacts: Media Relations: e-mail: MediaRelations@unicredit.eu Investor Relations: e-mail: InvestorRelations@unicredit.eu
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Composition of share capital

PRESS RELEASE
20 February 2024 PRICE SENSITIVE
  UniCredit S.p.A. announces that, following the free share capital increase aimed at servicing the Group Incentive System for a consideration of Euro 89,806,133 - corresponding to no. 7,227,514 shares - resolved by the Board of Directors on 4 February 2024 by virtue of the powers granted to it pursuant to Art. 2443 of the Civil Code by the Extraordinary Shareholders’ Meeting of 11 April 2019, by the Extraordinary Shareholders’ Meeting of 9 April 2020, by the Extraordinary Shareholders’ Meeting of 15 April 2021 and by the Extraordinary Shareholders’ Meeting of 31 March 2023, the Company’s share capital amounts to Euro 21,367,680,521.48, divided into 1,719,651,093 shares without nominal value.   The share capital increase was executed by a deed dated 16 February 2024, filed with the Company Register on 20 February 2024, together with the new Articles of Association amended to clause 5.
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Latest Articles from One UniCredit

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One UniCredit is our Group digital magazine where we showcase stories and insights from across our geographies in Italy, Germany, Central & Eastern Europe.

 

One UniCredit is where our people, clients and stakeholders can engage with us to discover the bank's commitments and corporate values.

 

 

 

Our Bank is embarking on a sailing journey by supporting the third edition of the Youth America’s Cup. This partnership aligns with UniCredit’s steadfast commitment to unlocking young people’s potential, fostering sustainable development, and driving economic growth.
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With “UniCredit per l’Italia”, we are committed to supporting Italy and responding to the liquidity needs of individuals, families and businesses. Today, our Bank is back with a rich series of interventions and an additional credit of EUR 10 billion to support our companies. Discover our campaign “Ogni Impresa, una storia” (“Every enterprise, a unique story”).
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From 15 to 17 January 2024, UniCredit and Kepler Cheuvreux jointly hosted the German Corporate Conference (GCC). This year’s event proved once again to be one of the leading equities platforms for companies, experts, and investors to exchange views on key developments, themes, and ideas that might influence the economy and markets in 2024 and beyond.
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The United Nations General Assembly declared 24 January as International Day of Education. Thanks to the UniCredit Foundation’s commitments and work, we mark this day with a recap our main initiatives of 2023 in the name of a fairer world where everyone can have the tools to access quality education.
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UniCredit celebrates being named Top Employer in Europe for the eighth year in a row with local Top Employer certifications achieved by the Bank in Bulgaria, Germany, Italy and Serbia as well as by the Group’s branch in Poland.
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At UniCredit we have always closely supported music, particularly classical music, a European excellence and tradition, as we consider it a fundamental element for the sustainable and lasting social and economic development of our communities and an important heritage to preserve for our future generations. For these reasons we have proudly confirmed our sponsorship of the San Carlo Theatre in Naples for the 2023/2024 season.
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UniCredit's first-ever Kids4Kids and the Donation Day initiative has left us with cherished memories and deep gratitude. In just a few days we collected more than 8500 gifts for children in need across all our countries. This stands as a testament to our power to unite hearts beyond the boundaries of our geographies to support the communities we serve and make a difference.
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This festive season we write another chapter of our UniCredit per l’Italia initiative, designed to support individuals, households and Italian businesses, with a new “Homecoming” campaign highlighting how our bank provides concrete solutions to our client’s needs, unleashing their talent.
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We look back on a recent event organised in Milan to discuss women’s Microcredit of Freedom (Microcredito di Libertà) and tools to combat economic violence. At UniCredit we are committed to providing concrete tools and supporting initiatives in the fight against gender-based violence even in terms of lack of financial resources and independence.
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On 9th November, we hosted our inaugural ESG Day – Empowering a Just and Fair Transition, with over 11,000 participants joining either online or in person at our Gae Aulenti and Lampugnano offices in Milan.
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Cover of the document of 2022 Annual Reports and Accounts. A close up on a smiling woman face with cloded eyes and wind through her hair. Superimposed the following text:

 

Our 2022 Annual and Integrated Reports

As at 31 December 2022

 

 

Discover our 2022 Annual & Integrated Reports website

 

Download our 2022 Annual Reports & Accounts

Upper part of the UniCredit Tower photographed at sunset