Unicredit — Capital/Financing Update 2020

Jun 18, 2020

Further to today’s allocation, UniCredit confirms borrowing via the ECB’s latest TLTRO III operation € 94.3 billion at Group level, in line with the maximum allowance, of which:

• € 51.3 bn by UniCredit Spa

• € 25.7 bn by UniCredit Bank AG

• € 15.4 bn by UniCredit Bank Austria AG

• € 1.9 bn by CEE banks

The outstanding TLTRO II borrowings of €50.7bn will be repaid by the end of the month.

The participation in the TLTRO is aimed at better supporting UniCredit Group’s clients.

Milan, 18 June 2020

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