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UniCredit: takes €24.4b in ECB TLTRO II Auction

Further to today's allocation, UniCredit confirms the borrowing via TLTROs II ECB of € 24.4 bln at Group level of which:

 

  • € 15.5 bln for UniCredit Spa in Italy
  • € 5.6 bln for UniCredit Bank AG subgroup
  • € 3.0 bln for UniCredit Bank Austria AG
  • €0.3 bln for CEE banks (UniCredit Bank CZ. Rep and Slovakia AS e UniCredit Banka Slovenija DD)

 

 

  

Milan, March 23, 2017

 

 

 

Enquiries:

 

Media Relations

tel +39 02 88623569

e mail: mediarelations@unicredit.eu

 

Investor Relations

tel +39 02 88621872

e mail: investorrelations@unicredit.eu