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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20260205664371/en/

Copyright Business Wire 2026

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