UNICREDIT: strona spółki
30.08.2024, 8:30
UCG Notice of early redemption: UniCredit S.p.A. €1,250,000,000 Fixed Rate Resettable Tier 2 Subordinated Callable Notes due 23 September 2029 (the “Notes”) ISIN XS2055089457
Notice of early redemption: UniCredit S.p.A. €1,250,000,000 Fixed Rate Resettable Tier 2 Subordinated Callable Notes due 23 September 2029 (the “Notes”) ISIN XS2055089457
With reference to the above mentioned Notes, in accordance with the applicable terms and conditions, UniCredit S.p.A. announces that, having received the European Central Bank authorisation, it will exercise the option to early redeem in whole the Notes on 23 September 2024 (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, 30 August 2024 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu
With reference to the above mentioned Notes, in accordance with the applicable terms and conditions, UniCredit S.p.A. announces that, having received the European Central Bank authorisation, it will exercise the option to early redeem in whole the Notes on 23 September 2024 (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, 30 August 2024 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu