5th Feb 2026 18:14
| Re: UNICREDIT BANK S.A. |
| EUR 240,000,000.00 |
| MATURING: 07-Nov-2029 |
| ISIN: XS2927663943 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 07-May-2026 |
| HAS BEEN FIXED AT 4.11 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 07-May-2026 WILL AMOUNT TO: |
| EUR 2,383,800.00 PER EUR 240,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260205094932/en/
Copyright Business Wire 2026