5th Feb 2026 18:09
| Re: UNICREDIT BANK S.A. |
| EUR 50,000,000.00 |
| MATURING: 07-Nov-2034 |
| ISIN: XS2927576467 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 07-May-2026 |
| HAS BEEN FIXED AT 5.03 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 07-May-2026 WILL AMOUNT TO: |
| EUR 607,791.67 PER EUR 50,000,000.00 DENOMINATION |
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