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CAP - EQS-Adhoc: UNIQA Insurance Group AG: Early redemption of subordinated fixed to floating rate notes, ISIN: XS2199567970 on 9 July 2025

Company: Uniqa Insurance Group AG Date: 2025-06-04 Language: English Register to download

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EQS-Ad-hoc: UNIQA Insurance Group AG / Key word(s): Bond UNIQA Insurance Group AG: Early redemption of subordinated fixed to floating rate notes, ISIN: XS2199567970 on 9 July 2025

04-Jun-2025 / 17:58 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.

The issuer is solely responsible for the content of this announcement.

The Management Board of UNIQA Insurance Group AG ("**UNIQA**", FN 92933 t) has today decided to terminate and prematurely redeem the EUR 200,000,000 subordinated fixed to floating rate notes, ISIN XS2199567970 (the "**Notes**"), issued on 9 July 2020, of which a total nominal amount of EUR 200,000,000 is currently outstanding, effective as of 9 July 2025.

The necessary approval from the Austrian Financial Market Authority has been granted.

The Notes will be redeemed in full on 9 July 2025 in an aggregate amount of the currently outstanding principal of EUR 200,000,000 plus accrued interest.

The notice of termination to noteholders pursuant to § 10 of the terms and conditions of the Notes will be published in the next days. Repayment will be made through the paying agent.

End of Inside Information

04-Jun-2025 CET/CEST News transmitted by EQS Group. www.eqs.com

| Language:<br>Company: | English<br>UNIQA Insurance Group AG<br>Untere Donaustraße 21<br>1029 Vienna<br>Austria |
|-----------------------|----------------------------------------------------------------------------------------|
| Phone:                | +43 1 211 75-0                                                                         |
| E-mail:               | investor.relations@uniqa.at                                                            |
| Internet:             | www.uniqagroup.com                                                                     |
| ISIN:                 | AT0000821103                                                                           |
| WKN:                  | 928900                                                                                 |
| Indices:              | ATX                                                                                    |
| Listed:               | Vienna Stock Exchange (Official Market)                                                |
| EQS News ID:          | 2149040                                                                                |

End of Announcement EQS News Service