UniCredit announces that, through its subsidiary UniCredit Bank d.d. Mostar, it has reached an agreement with EOS MATRIX d.o.o., BiH, part of the EOS Group, to on a non-recourse basis (pro-soluto) sell a portfolio composed of secured and unsecured non-performing loans granted by UniCredit Bank d.d. Mostar to SME’s and Corporate customers.   The portfolio consists entirely of Bosnian loans with a Legal Claim value of approximately €17,5 million.   The sale is part of UniCredit Group’s on-going strategy to reduce non-performing exposure (“NPE”).   The impact is expected in the accounts by the end of the 2021.     Milan, 14 October, 2021     Enquiries:   Mediarelations@unicredit.eu 

Regione Siciliana and UniCredit S.p.A have agreed to resolve, in their mutual interest, their dispute relating to swap transactions entered into in 2005 and 2006 in order to hedge one of Regione Siciliana's long term debt obligations. Without any admission of liability, the parties have reached an agreement to terminate the remaining swap transaction early. Regione Siciliana and UniCredit S.p.A. are pleased to have reached a settlement that is in the interests of both parties and will avoid long and costly litigation. The parties will not be making any further comment.    

SWIFT Go enables businesses and consumers to send payments with full transparency and enhanced security. Newly-formed collaboration leverages JP Morgan’s proprietary PayDirect solution.     UniCredit and J.P. Morgan have joined forces in the SWIFT Go project  – a transformative new service that enables small businesses and consumers to send fast, highly secure, and competitively priced low-value cross-border payments anywhere in the world.   Under the newly-formed collaboration, UniCredit clients are able to leverage both JPMorgan’s PayDirect solution and SWIFT Go to make payments of up to USD 10,000 to any JPMorgan Chase branch in the US.   The payments will be credited on the same day and free of charge for the beneficiary.   Today’s announcement represents the first step in SWIFT Go’s roll-out in the US, with further services to be extended to other UniCredit clients across Europe soon. Using tighter service level agreements between institutions and pre-validation of data, SWIFT Go enables banks to provide their end customers with a fast and predictable payments experience that includes upfront visibility on processing times and costs.   Commenting on the partnership, Raphael Barisaac, UniCredit’s Global Head of Cash Management, said: “UniCredit has always been a staunch supporter of innovations within the payments sector that deliver excellent outcomes for end-customers and our cooperation with J.P. Morgan represents a clear step in this direction. As ever, we strive to support our clients with the best possible solutions and expect this news to be positively-received by our customers that carry out business operations in the United States.”   Gayathri Vasudev, Head of Global Clearing Product at J.P. Morgan, added: “J.P. Morgan is committed to innovation in the global payments industry, so we’re pleased that UniCredit is leveraging our new PayDirect solution and SWIFT Go to provide payment services to its business and consumer clients. Through PayDirect and SWIFT Go, UniCredit will be delivering payments into the US via US low-value clearing network (ACH), providing a great end-to-end experience and transparency of fee, while delivering full value of payments.     Milan, 08 October, 2021   Contacts:   UniCredit Media Relations mediarelations@unicredit.eu

This is to inform you that the updated version of the Articles of Association following the cancellation of treasury shares, as set out in the press release issued on 4 October  2021, has been filed on 6 October 2021 with the Companies Register and it is published today on the company website at www.unicreditgroup.eu, on the website of the authorized storage mechanism “emarket STORAGE” managed by Spafid Connect S.p.A.  (www.emarketstorage.com) and it is available to shareholders at the Company’s Registered Office in Milan.   Link: https://www.unicreditgroup.eu/en/governance/our-governance-system/articles-association-code-ethics.html    UniCredit S.p.A     Milan, 7 October 2021       Enquiries:   Media Relations: e-mail: MediaRelations@unicredit.eu Investor Relations: e-mail: InvestorRelations@unicredit.eu

UniCredit communicates that, following the cancellation of 17,420,888 treasury shares, without reduction of the share capital, pursuant to the resolutions passed by Extraordinary Shareholders' Meeting on 15 April 2021, by the Board of Directors on 5 May 2021 and by the Chairman on 4 October 2021, the Bank's share capital amounts to €21,133,469,082.48 divided into 2,226,129,520 ordinary shares with no nominal value.   The resolution to cancel treasury shares has been registered with the Company Register on 4 October 2021