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

UniCredit S.p.A. will use its option to repay in full, on November 15, 2026, its €1,000,000,000 Fixed to Floating Rate Green Callable Non-Preferred Senior Notes due November 15, 2027. It received authorisation from the Single Resolution Board, a European Union banking authority.

Key details

• The notes will be repaid at par, meaning their face value, together with accrued and unpaid interest.
• Interest on the notes will stop accruing on November 15, 2026.
• The notes were issued on November 15, 2022, under Final Terms dated November 11, 2022. Their ISIN, the international securities identification number, is XS2555420103.
• Callable means the bank can repay the notes before they mature. Non-preferred senior notes are a type of bank debt that ranks below other senior debt if the bank fails.

6ix AI wrote this summary from the release below and checked it against the release.