MCAL/BN UniCredit S.p.A. (XS1739839998)

(MCAL) Notification on Corporate Action "Advanced repayment" - UNICREDIT S.P.A. 5.375 01/01/11 (bonds ISIN XS1739839998)

Corporate Action Details
Corporate Action Reference	1032318
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	03 june 2025
Payment Date	03 june 2025
Record Date	02 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UNICREDIT S.P.A. 5.375 01/01/11	bonds	XS1739839998	XS1739839998	1000	1000	EUR

Redemption Details
Redeemable part in %	100 %
Payment Currency	EUR

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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