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  6. Notice of early redemption UniCredit S.p.A. €750,000,000 Fixed to Floating Rate Callable Non-Preferred Senior Notes due July 2025 (the "Notes") Isin XS2021993212
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Notice of early redemption UniCredit S.p.A. €750,000,000 Fixed to Floating Rate Callable Non-Preferred Senior Notes due July 2025 (the "Notes") Isin XS2021993212

 

With reference to the above mentioned Notes, issued on 3 July 2019, in accordance with the Terms and Conditions for the Italian Law Notes, UniCredit S.p.A. announces that, having received the Single Resolution Board authorisation, it will exercise the option to early redeem in whole the Notes on 3 July 2024 (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.

 

Milan, 3 June 2024

 

 

Contacts:


Media Relations e-mail: MediaRelations@unicredit.eu
Investor Relations e-mail: InvestorRelations@unicredit.eu