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Unicredit Capital/Financing Update 2024

Jan 23, 2024

4272_rns_2024-01-23_240b134a-205d-49a1-81a3-853a144f1ecf.html

Capital/Financing Update

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With reference to the above mentioned Notes, in accordance with the Final Terms dated 18 February 2019 and with the Terms and Conditions for the Italian Law Notes, UniCredit S.p.A. announces that, having received the European Central Bank authorisation, it will exercise the option to early redeem in whole the Notes on 20 February 2024 (the "Optional Redemption Date").

The early redemption of the Notes will be at par, together with accrued and unpaid interest. Interest shall cease to accrue on the Optional Redemption Date.

Milan, 23 January 2024

Contacts:

Media Relations e-mail: [email protected]

Investor Relations e-mail: [email protected]