Today, UniCredit S.p.A. (issuer rating Baa1/BBB+/BBB+) has successfully issued a EUR 1.25 billion Senior Non-Preferred bond with 6 years maturity, callable after 5 years, targeted to institutional investors.   The amount issued completes the institutional senior component of UniCredit’s 2025 funding plan, confirming once more UniCredit’s fixed income investors’ appreciation and its broad market access in different formats.   The issuance followed a book building process that gathered a demand of more than EUR 4.3 billion, with approximately 190 orders from institutional investors.    Given the strong market feedback, the initial guidance of 120bps over the 5-year mid swap rate has been revised downwards and set at 90bps, resulting in a fixed coupon of 3.20% paid annually, with an issue/re-offer price of 99.786%. The bond will have a one-time issuer call in September 2030. Should the issuer not call the bond, the coupons for the subsequent periods until maturity will reset to a floating rate equal to 3-months Euribor plus the initial spread of 90bps.   The final allocation has been mainly in favor of funds (77%) and banks (10%), with the following geographical distribution: UK (34%), France (19%), Germany/Austria (15%) and BeNeLux (11%).   UniCredit Bank GmbH acted as Global Coordinator and as Joint Bookrunner together with BNP Paribas, Deutsche Bank, J.P. Morgan, Raiffeisen Bank International, RBC Capital Markets and Santander.   The bonds, documented under the issuer’s Euro Medium Term Notes Program, will rank pari passu with the outstanding Non-Preferred Senior debt. The expected ratings are as follows: Baa3 (Moody’s)/ BBB (S&P)/ BBB (Fitch).    Listing will be on the Luxembourg Stock Exchange.      Milan, 15 September 2025   Contacts  Media Relations e mail: mediarelations@unicredit.eu Investor Relations e mail: InvestorRelations@unicredit.eu

  Milan,15 September 2025 – Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 24 July and initiated on 25 July 2025, as per the authorisation granted by the Shareholders’ Meeting held on 27 March 2025 (the “First Tranche of the SBB 2024 Residual ”) – on the basis of the information received from BNP Paribas SA as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the First Tranche of the SBB 2024 Residual – 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 8 September to 12 September 2025.  

  Milan,9 September 2025 – Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 24 July and initiated on 25 July 2025, as per the authorisation granted by the Shareholders’ Meeting held on 27 March 2025 (the “First Tranche of the SBB 2024 Residual ”) – on the basis of the information received from BNP Paribas SA as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the First Tranche of the SBB 2024 Residual – 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 1 September to 5 September 2025.  

  • Initiative reflects the bank’s ongoing efforts to simplify its operations and evolve its securities set-up in a move that is creating more than 200 jobs across Germany and Italy     UniCredit has today announced the next step in the evolution of its securities services offering – partnering with BNP Paribas for custody services and with FNZ for its cloud-based post-trade securities platform, as it continues to harmonise its set-up across Italy and Germany.   This comes following the bank’s announcement in January of plans to bring its back-office activities for securities services in house, standardising its operations and suppliers across countries and creating more than 200 new jobs in the process.   UniCredit has selected BNP Paribas’ securities services business as its custody services partner for Italy and Germany, with additional support for Luxembourg. Thanks to its global footprint and proven operational excellence, BNP Paribas is a natural long-term partner, ready to provide best-in-class services for UniCredit’s clients.   The new back-office and digital teams will now work with FNZ to build out an industry-leading post-trade securities platform for the bank’s custody services business in Germany. FNZ’s highly scalable, end-to-end technology platform is fully aligned with the bank’s ambition to enhance operational efficiency and accelerate innovation. Leveraging on FNZ capabilities, UniCredit will significantly streamline its processes, serving clients in the most seamless way possible.   The team managing this platform will be fully internal to UniCredit, creating more than 140 new roles in Germany, where the service was previously mostly outsourced, and a further 60 roles in Italy. On top of this, another 25 roles have been created within the Digital team across Italy, Germany and Poland to support the process, with more to come, while a cross-functional project team is already working on the transition.   Commenting on the initiative, Gianfranco Bisagni, UniCredit’s Group Chief Operating Officer, said: “We are fully committed to harmonising and simplifying our set-up across UniCredit to provide a more secure, flexible and cost-efficient foundation for the delivery of custody services, enabling our clients to be more agile and impactful in their execution. Working with FNZ and BNP Paribas, we are confident we have the best possible foundation in place.”   “By internalising key parts of the securities value chain, we are making a strategic investment in one of our most critical product areas. We are strengthening our in-house expertise, enhancing operational resilience, and accelerating our digital transformation. With our new partners on board, we are set to deliver more integrated, efficient, and future-ready services—setting a new standard for client-centric securities services in Germany and across Europe,” said Marion Höllinger, CEO, HypoVereinsbank Germany.     Milan, 8 September 2025     For further information, please contact: mediarelations@unicredit.eu  

  Milan,1 September 2025 – Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 24 July and initiated on 25 July 2025, as per the authorisation granted by the Shareholders’ Meeting held on 27 March 2025 (the “First Tranche of the SBB 2024 Residual ”) – on the basis of the information received from BNP Paribas SA as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the First Tranche of the SBB 2024 Residual – 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 25 August to 29 August 2025.