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UniCredit: takes €94.3 billion in ECB TLTRO III auction

Further to today's allocation, UniCredit confirms borrowing via the ECB's latest TLTRO III operation € 94.3 billion at Group level, in line with the maximum allowance, of which:

 

• € 51.3 bn by UniCredit Spa

• € 25.7 bn by UniCredit Bank AG

• € 15.4 bn by UniCredit Bank Austria AG

• €   1.9 bn by CEE banks

 

 

The outstanding TLTRO II borrowings of €50.7bn will be repaid by the end of the month.

 

The participation in the TLTRO is aimed at better supporting UniCredit Group's clients.

 

Milan, 18 June 2020

 

 

Enquiries

Investor Relations

e mail: investorrelations@unicredit.eu

Media Relations

e mail: mediarelations@unicredit.eu