Uniqa Insurance Group AG

Capital/Financing Update • Jun 4, 2025

News Details

Ad-hoc | 4 June 2025 17:58

UNIQA Insurance Group AG: Early redemption of subordinated fixed to floating rate notes, ISIN: XS2199567970 on 9 July 2025

UNIQA Insurance Group AG / Key word(s): Bond

UNIQA Insurance Group AG: Early redemption of subordinated fixed to floating rate notes, ISIN: XS2199567970 on 9 July 2025

04-Jun-2025 / 17:58 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS Group.

The issuer is solely responsible for the content of this announcement.

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The Management Board of UNIQA Insurance Group AG (“ UNIQA “, FN 92933 t) has today decided to terminate and prematurely redeem the EUR 200,000,000 subordinated fixed to floating rate notes, ISIN XS2199567970 (the “ Notes “), issued on 9 July 2020, of which a total nominal amount of EUR 200,000,000 is currently outstanding, effective as of 9 July 2025.

The necessary approval from the Austrian Financial Market Authority has been granted.

The Notes will be redeemed in full on 9 July 2025 in an aggregate amount of the currently outstanding principal of EUR 200,000,000 plus accrued interest.

The notice of termination to noteholders pursuant to § 10 of the terms and conditions of the Notes will be published in the next days. Repayment will be made through the paying agent.

End of Inside Information

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04-Jun-2025 CET/CEST News transmitted by EQS Group. www.eqs.com

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Language:	English
Company:	UNIQA Insurance Group AG
	Untere Donaustraße 21
	1029 Vienna
	Austria
Phone:	+43 1 211 75-0
E-mail:	investor.relations@uniqa.at
Internet:	www.uniqagroup.com
ISIN:	AT0000821103
WKN:	928900
Indices:	ATX
Listed:	Vienna Stock Exchange (Official Market)
EQS News ID:	2149040

End of Announcement	EQS News Service

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2149040  04-Jun-2025 CET/CEST