UNICREDIT SPA (60/2024) UniCredit above MREL requirements set by Resolution Authorities

Podstawa prawna: Inne uregulowania

Following the communication received by the Single Resolution Board (SRB) and Banca d'Italia, the Minimum Requirements for Own Funds and Eligible Liabilities (MREL) applicable to UniCredit SpA on a consolidated basis are:

• 22.84 percent of Risk-Weighted Assets (RWA) plus the applicable Combined Buffer Requirement (CBR)[1]

• 6.09 percent of Leverage Ratio Exposure (LRE)

The MREL subordinated component - which already embeds the "senior allowance" benefit granted by the Resolution Authorities - is equal to:

• 15.06 percent of RWA plus the applicable CBR

• 6.09 percent of LRE

As of 1Q24, UniCredit is well above these requirements, with MREL eligible liabilities equal to:

• 32.81 percent of RWA

• 10.16 percent of LRE

Same date, the MREL subordinated eligible liabilities are equal to:

• 24.23 percent of RWA

• 7.50 percent of LRE

Milan, 17 June 2024

Enquiries:

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: investorrelations@unicredit.eu

[1] Equal to 4.47% as of 1Q24.

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