Unicredit — Capital/Financing Update 2017

Mar 23, 2017

PRESS RELEASE

UniCredit: takes €24.4b in ECB TLTRO II Auction

Further to today’s allocation, UniCredit confirms the borrowing via TLTROs II ECB of € 24.4 bln at Group level of which:

• € 15.5 bln for UniCredit Spa in Italy

• € 5.6 bln for UniCredit Bank AG subgroup

• € 3.0 bln for UniCredit Bank Austria AG

• €0.3 bln for CEE banks (UniCredit Bank CZ. Rep and Slovakia AS e UniCredit Banka Slovenija DD)

Milan, March 23, 2017

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