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Unicredit Capital/Financing Update 2021

Jul 28, 2021

4272_rns_2021-07-28_2fb7d27a-8108-4202-a5f3-62dfa52125b0.pdf

Capital/Financing Update

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PRESS RELEASE

Notice of early redemption

UNICREDIT "€1,000,000,000 NON-CUMULATIVE TEMPORARY WRITE-DOWN DEEPLY SUBORDINATED FIXED RATE RESETTABLE NOTES"

(THE "NOTES")

ISIN XS1107890847

With reference to the Notes, issued on 10 September 2014, UniCredit S.p.A., in accordance with the relevant Terms and Conditions of the Notes, will exercise its option to early redeem in whole the Notes on 10 September 2021 (the First Call Date).

The early redemption of the issue will be at par, together with accrued and unpaid interests. The interests shall cease to accrue on the same First Call Date.

Milan, 28 July, 2021

UniCredit S.p.A.

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