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  5. Notice of early redemption UniCredit S.p.A. Fixed to Floating Rate Callable Non-Preferred Senior Notes due 20 January 2026 Isin XS2257999628 (the "Notes")
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Notice of early redemption UniCredit S.p.A. Fixed to Floating Rate Callable Non-Preferred Senior Notes due 20 January 2026 Isin XS2257999628 (the "Notes")

 

With reference to the above mentioned Notes, pursuant to Part A - Condition 21 (Issuer Call) of the Pricing Supplement dated 19 November 2020 and to Conditions 10.5 and 17 of the Terms and Conditions for the Italian Law Notes, annexed to such Pricing Supplement, 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 20 January 2025 (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, 2 January 2025

 

 

Contacts:

Media Relations

e-mail: MediaRelations@unicredit.eu

Investor Relations

e-mail: InvestorRelations@unicredit.eu