UniCredit S.p.A. - Notice of early redemption UniCredit S.p.A. €1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due 15 November 2027 (the “Notes”) ISIN XS2555420103
POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 73 / 2026
Date of issue: 2026-10-20
Short name of the issuer
UniCredit
Subject
Notice of early redemption UniCredit S.p.A. €1,000,000,000 Fixed to Floating Rate Green Callable
Non-Preferred Senior Notes due 15 November 2027 (the “Notes”) ISIN XS2555420103
Official market - legal basis
Inne uregulowania
Unofficial market - legal basis
Contents of the report:
Notice of early redemption
UniCredit S.p.A. €1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes
due 15 November 2027 (the “Notes”)
ISIN XS2555420103
With reference to the above mentioned Notes, issued on 15 November 2022, in accordance with the the
Final Terms dated 11 November 2022 and the Terms and Conditions of the 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 15 November 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.
Milan, 20 October 2026
Contacts:
Media Relations e-mail: MediaRelations@unicredit.eu
Investor Relations e-mail: InvestorRelations@unicredit.eu
Annexes
File Description
Additional attachments can be found below:
20261020_085848_1234978421_PR_UniCredit_XS2555420103_ITA_ENG_20102026.pdf
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261020:nEM3Bm6bVa