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UniCredit share information - Intraday

 

UniCredit is a pan-European Commercial Bank with a unique service offering in Italy, Germany, Austria, 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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Notice of early redemption UniCredit S.p.A. US$1,000,000,000 1.982% Fixed-to-Fixed Rate Preferred Senior Callable Notes due 2027 (the “Notes”) Reg S Notes ISIN XS2348710562 Global Receipts ISINs: US904678AW97, US904678AX70

PRESS RELEASE
29 April 2026
  With reference to the above mentioned Notes, issued on 3 June 2021, pursuant to Condition 10.5 “Redemption at the Option of the Issuer (Issuer Call)” of the Terms and Conditions of the Notes set forth in the Offering Memorandum dated 25 May 2021 and to Part A –Term 28 of the Final Terms dated 26 May 2021, UniCredit S.p.A. announces that, having received the Single Resolution Board authorisation, it will exercise its option to early redeem in whole the Notes on 3 June 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.   Upon the early redemption of the Notes, the Global Receipts will be also redeemed on the Optional Redemption Date.     Milan, 29 April 2026     Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu
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Notice of early redemption UNICREDIT “€1,000,000,000 NON-CUMULATIVE TEMPORARY WRITE-DOWN DEEPLY SUBORDINATED FIXED RATE RESETTABLE NOTES” ISIN XS1963834251 (THE “NOTES”)

PRESS RELEASE
21 April 2026 PRICE SENSITIVE
  With reference to the Notes, issued on 19 March 2019, in accordance with the relevant Terms and Conditions of the Notes, UniCredit S.p.A. announces that, having received the Competent Authority authorisation, it will exercise its option to early redeem in whole the Notes on 3 June 2026 (the First Call Date).   The early redemption of the Notes will be at par, together with accrued and unpaid interests. The interests shall cease to accrue on the First Call Date.   Milan, 21 April 2026     Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu
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UniCredit outlines approach for acceleration of Commerzbank transformation into a new future-ready era

PRESS RELEASE
20 April 2026 PRICE SENSITIVE
  NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.     UniCredit today will outline details of an approach to value creation for Commerzbank.    UniCredit sees significant upside and risk reduction potential for Commerzbank beyond its current Momentum strategy to create additional value.   Our views are based on publicly available information and are the outcome of applying the proven track record of UniCredit Unlocked which has resulted in strong results and a compelling sustainable long-term model Group-wide and in Germany, delivered with low execution risk.    It is the view of UniCredit as a significant shareholder that Commerzbank is insufficiently prepared for future challenges and is overly focused on short-term delivery. UniCredit believes that Commerzbank should reposition to be future-ready by accelerating sustainable growth and focusing on investing and transforming.   The Chief Executive Officer Andrea Orcel will host a conference call at 09:00am CET on April 20, 2026. Related materials will be made publicly available shortly before the conference call in accordance with applicable law on UniCredit's website https://www.unicreditgroup.eu/en/investors/financial-reporting/other-presentations---documents.html     Pre-register for the call at this link: Unicredit Call     Dial in at: Italy: +39 02 8020911 UK: +44 1 212818004 USA: +1 718 7058796 Web Phone: HD link Webcast link   Milan, 20 April 2026   Contacts:  Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations  e-mail: InvestorRelations@unicredit.eu    
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UniCredit successfully issues GBP 400 million Senior Non-Preferred Notes

PRESS RELEASE
17 April 2026 PRICE SENSITIVE
  Today, UniCredit S.p.A. (issuer rating A3/ A-/ A-) successfully issued a GBP benchmark callable Senior Non-Preferred bond with maturity October ’31 for GBP 400 million, targeted to institutional investors.   The issuance follows a book building process that gathered demand for more than GBP 700 million, with more than 40 orders received.   Given the receptive market feedback, the initial guidance of 120bps over UKT 0.375% Oct. ’30 has been revised downwards and set at 108bps, resulting in a fixed coupon of 5.263% paid semi-annually, with an issue/re-offer price of 100%.   The bond will have a one-time issuer call on October ‘30. Should the issuer not call the bond, the coupons for the subsequent periods until maturity will reset at the prevailing 1-year Benchmark UK Gilt Rate plus re-offer spread of 108bps.   The final allocation has been mainly in favor of funds (79%) and insurances (18%), with UK (91%) representing the lion’s share in terms of geographical distribution.   Barclays (B&D), BMO Capital Markets, HSBC, Lloyds and UniCredit GmbH acted as Joint Lead Managers for the transaction.   The bond, documented under the issuer’s Euro Medium Term Notes Program, ranks pari passu with the outstanding Non-Preferred Senior debt, is part of the funding plan for 2026 and testifies once again the ample and diversified investor base that UniCredit can enjoy.   The expected ratings are as follows: Baa2 (Moody’s)/ BBB (S&P)/ BBB+ (Fitch).   Listing will be on the Luxembourg Stock Exchange.     Milan, 17 April 2026   Contacts:  Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu  
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UniCredit expands onemarkets fund range with the ETFs launch in 13 countries

PRESS RELEASE
16 April 2026
  Four stock and three bond ETFs developed in partnership with BNP Paribas Asset Management to strengthen onemarkets’ position in the international asset management industry     Milan/Frankfurt, 16 April 2026 – UniCredit announces the expansion of its onemarkets investment platform with the launch of the first exchange traded funds (ETFs) on Frankfurt Stock Exchange’s Xetra and Milan Stock Exchange’s ETF Plus trading platforms.   The ETFs will progressively be available across the 12 countries where the Group operates directly - starting today in Italy, Germany, Austria and Luxembourg - and in Greece through its strategic partnership with Alpha Bank.   The initial range will include seven instruments – four investing in stocks and three in bonds – developed in collaboration with the delegated manager, BNP Paribas, on MSCI Universal indexes.  
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