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  6. 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
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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

 

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