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Unicredit Share Issue/Capital Change 2025
4272_rns_2025-01-27_7eafacd5-0d2f-4355-beb9-aef820a37593.pdf
Share Issue/Capital Change
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| Informazione Regolamentata n. 0729-2-2025 |
Data/Ora Inizio Diffusione 27 Gennaio 2025 19:24:18 |
MTF | |
|---|---|---|---|
| Societa' | : | UniCredit Bank GmbH | |
| Identificativo Informazione Regolamentata |
: | 200741 | |
| Utenza - Referente | : | HVBN07 - Valentina Massagli | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 27 Gennaio 2025 19:24:18 | |
| Data/Ora Inizio Diffusione | : | 27 Gennaio 2025 19:24:18 | |
| Oggetto | : | Notice to Security Holders - Reverse Split Event | |
| Testo del comunicato |
Vedi allegato
Benchmark Leva Open End su EURO STOXX 50® Daily Short 7 EUR (Gross Return) (ISIN: DE000HB223G6)
(the "Securities")
UniCredit Bank GmbH as Issuer of the Securities informs the Security Holders that, as a result of the leverage under the Securities, the market price of the Securities has reached a level below 1 EUR which may negatively affect the secondary market trading ("Reverse Split Event").
Following the occurrence of a Reverse Split Event the Issuer exercises its Reverse-Split Right and will convert the Securities into New Securities (ISIN: DE000UG2GM48) with a Reverse Split Conversion Factor of 10.
The Reverse Split Effective Date is 29/01/2025.
On the Reverse Split Payment Date, the Issuer shall deliver to each Security Holder the Reverse Split Delivery Amount as well as the Reverse Split Supplemental Cash Amount (if any).
The Reverse Split Payment Date is 31/01/2025.
The Terms and Conditions of the New Securities are available under https://www.onemarkets.it/FT/DE000UG2GM48 Issue Volume of Series in units: 10,000,000 Issue Volume of Tranche in units: 10,000,000 All definitions have the same meaning as in the Terms and Conditions of the Securities.
The Terms and Conditions, this Notice and any further information are available on the website www.investimenti.unicredit.it.
Benchmark Leva Open End su ShortDAX® x7 (TR) Index EUR (ISIN: DE000HB223J0)
(the "Securities")
UniCredit Bank GmbH as Issuer of the Securities informs the Security Holders that, as a result of the leverage under the Securities, the market price of the Securities has reached a level below 1 EUR which may negatively affect the secondary market trading ("Reverse Split Event").
Following the occurrence of a Reverse Split Event the Issuer exercises its Reverse-Split Right and will convert the Securities into New Securities (ISIN: DE000UG2GM55) with a Reverse Split Conversion Factor of 10.
The Reverse Split Effective Date is 29/01/2025.
On the Reverse Split Payment Date, the Issuer shall deliver to each Security Holder the Reverse Split Delivery Amount as well as the Reverse Split Supplemental Cash Amount (if any).
The Reverse Split Payment Date is 31/01/2025.
The Terms and Conditions of the New Securities are available under https://www.onemarkets.it/FT/DE000UG2GM55 Issue Volume of Series in units: 10,000,000 Issue Volume of Tranche in units: 10,000,000 All definitions have the same meaning as in the Terms and Conditions of the Securities.
The Terms and Conditions, this Notice and any further information are available on the website www.investimenti.unicredit.it.
Benchmark Leva Open End su Italia Leva 7 Short (ISIN: DE000HC4PDV8)
(the "Securities")
UniCredit Bank GmbH as Issuer of the Securities informs the Security Holders that, as a result of the leverage under the Securities, the market price of the Securities has reached a level below 1 EUR which may negatively affect the secondary market trading ("Reverse Split Event").
Following the occurrence of a Reverse Split Event the Issuer exercises its Reverse-Split Right and will convert the Securities into New Securities (ISIN: DE000UG2GM30) with a Reverse Split Conversion Factor of 10.
The Reverse Split Effective Date is 29/01/2025.
On the Reverse Split Payment Date, the Issuer shall deliver to each Security Holder the Reverse Split Delivery Amount as well as the Reverse Split Supplemental Cash Amount (if any).
The Reverse Split Payment Date is 31/01/2025.
The Terms and Conditions of the New Securities are available under https://www.onemarkets.it/FT/DE000UG2GM30 Issue Volume of Series in units: 10,000,000 Issue Volume of Tranche in units: 10,000,000 All definitions have the same meaning as in the Terms and Conditions of the Securities.
The Terms and Conditions, this Notice and any further information are available on the website www.investimenti.unicredit.it.
Benchmark Leva Open End su ShortDAX® x7 (TR) Index EUR (ISIN: DE000HC4PDX4)
(the "Securities")
UniCredit Bank GmbH as Issuer of the Securities informs the Security Holders that, as a result of the leverage under the Securities, the market price of the Securities has reached a level below 1 EUR which may negatively affect the secondary market trading ("Reverse Split Event").
Following the occurrence of a Reverse Split Event the Issuer exercises its Reverse-Split Right and will convert the Securities into New Securities (ISIN: DE000UG2GM22) with a Reverse Split Conversion Factor of 10.
The Reverse Split Effective Date is 29/01/2025.
On the Reverse Split Payment Date, the Issuer shall deliver to each Security Holder the Reverse Split Delivery Amount as well as the Reverse Split Supplemental Cash Amount (if any).
The Reverse Split Payment Date is 31/01/2025.
The Terms and Conditions of the New Securities are available under https://www.onemarkets.it/FT/DE000UG2GM22 Issue Volume of Series in units: 10,000,000 Issue Volume of Tranche in units: 10,000,000 All definitions have the same meaning as in the Terms and Conditions of the Securities.
The Terms and Conditions, this Notice and any further information are available on the website www.investimenti.unicredit.it.