UniCredit launches tender offer for EUR 1.25 billion Tier 2 notes due 2032

  • UniCredit launched a cash tender offer to buy back up to EUR 1.25 billion of its “Euro 1,250,000,000 Fixed Rate Resettable Tier 2 Subordinated Callable Notes due 15 January 2032” (ISIN XS2101558307).
  • Purchase price set at 99.75% of principal; first call date 15 January 2027; coupon 2.731% until that date.
  • Transaction tied to planned issuance, subject to market conditions, of new fixed-rate euro-denominated Tier 2 subordinated callable bonds under its EMTN programme.
  • Commitment to accept tenders is conditional on successful pricing of new bonds, with UniCredit retaining discretion to waive condition or reject purchases.


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