Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Spis załączników:
  1. PR-Notice Early Closure IT0005617375_Ita Eng_31102024.pdfPress Release

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 96 / 2024
Data sporządzenia: 2024-10-31
Skrócona nazwa emitenta
UniCredit
Temat
NOTICE OF THE EARLY CLOSURE OF THE OFFER PERIOD RELATING TO €77,000,000 FIXED TO FLOATING RATE SENIOR NOTES DUE 14 OCTOBER 2037 (ISIN IT0005617375) ISSUED BY UNICREDIT S.P.A. (THE "NOTES")
Podstawa prawna
Inne uregulowania
Treść raportu:
Capitalised terms used in this notice and not otherwise defined herein shall have the same meanings ascribed to them in the relevant Final Terms.

The Issuer informs that the Aggregate Nominal Amount of the Notes held by UCB AG (the "Authorised Offeror") has been sold at the end of 30 October 2024.

As a consequence, pursuant to the item Part B - Other Information - 8. Distribution - (viii) Non-exempt Offer: - Offer Period of the Final Terms dated 9 October 2024 related to the issue of €20,000,000 Fixed to Floating Rate Senior Notes due 14 October 2037 issued on 14 October 2024 (the "Original Notes"), consolidated and forming a single series with the €20,000,000 Fixed to Floating Rate Senior Notes due 14 October 2037 issued on 21 October 2024 (the "Second Tranche Notes"), the €25,000,000 Fixed to Floating Rate Senior Notes due 14 October 2037 issued on 25 October 2024 (the "Third Tranche Notes") and the €12,000,000 Fixed to Floating Rate Senior Notes due 14 October 2037 to be issued on 31 October 2024 (the "Fourth Tranche Notes", together with the Original Notes, the Second Tranche Notes, the Third Tranche Notes and the Fourth Tranche Notes, the "Notes") under the €60,000,000,000 Euro Medium Term Note Programme dated 10 May 2024, as supplemented by the supplement dated 7 August 2024 which together constitute a base prospectus for the purposes of the Prospectus Regulation (the Base Prospectus"), UniCredit S.p.A. (the "Issuer"), in conjunction with the Authorised Offeror, hereby gives notice that has exercised the right to close the Offer Period early and notice is hereby given that the early closure of the Offer Period is effective from 30 October 2024, at the time of closure of the negotiations on MOT and EuroTLX.

Therefore, the last day of the Offer Period has been 30 October 2024.

For the avoidance of doubt, the Notes will continue being negotiated on MOT and EuroTLX, both organised and managed by Borsa Italiana S.p.A..

Milan, 31 October 2024

Contacts:
Media Relations
e-mail: [email protected]
Investor Relations
e-mail: [email protected]
Załączniki
Plik Opis
PR-Notice Early Closure IT0005617375_Ita Eng_31102024.pdf
PR-Notice Early Closure IT0005617375_Ita Eng_31102024.pdf		 Press Release

MESSAGE (ENGLISH VERSION)

INFORMACJE O PODMIOCIE>>>

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2024-10-31 Daniela Arienti Group Media Relations
20241031_082828_1073483337_PR-Notice_Early_Closure_IT0005617375_Ita_Eng_31102024.pdf

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