ESPI/EBI - komunikaty giełdowe

Press Release

ANNOUNCEMENTS RELATED TO THE PUBLIC EXCHANGE OFFER LAUNCHED BY UNICREDIT ON THE SHARES OF BANCO BPM

UniCredit successfully issues dual tranche Senior Non-Preferred bonds for a total amount of EUR 2 billion

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”)

Notice of early redemption UniCredit S.p.A. €1,250,000,000 Fixed to Floating Rate Callable Non-Preferred Senior Notes due 20 January 2026 ISIN XS2104967695 (the “Notes”)

Notice pursuant to Article 41, paragraph 2, letter c) of Regulation adopted by Consob with resolution no. 11971 of 14 May 1999, as subsequently amended (“Issuers’ Regulation”)

Articles of Association

Composition of share capital following cancellation of treasury shares

UniCredit enters into additional instruments relating to Commerzbank shares and increases aggregate position to ca. 28%

Filing of the Offer Document with CONSOB