| | | | | | | | | | | | | | | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | | | | | | | | | | | Raport bieżący nr | 43 | / | 2016 | | | | | | | | | | | | | | | | | | | Data sporządzenia: | | | | | | | | | | | | | | | | | | | | | | | Skrócona nazwa emitenta | | | | | | | | | | UniCredit | | | | | | | | | | | | | | | | Temat | | | | | | | | | | | | | UniCredit: borrows €26.6b in ECB TLTRO Auction | | | | Podstawa prawna | | | | | | | | | | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
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PRESS RELEASEUniCredit: borrows €26.6b in ECB TLTRO Auction
Further to today’s allocation, UniCredit confirms the borrowing via TLTROs ECB of € 26.6 bln at Group level of which:
• € 18.2 bln for UniCredit Spa _of which Euro 15.2bn represents refinancing of the previous TLTRO borrowing_,
• € 7.0 bln for UniCredit Bank AG subgroup, representing new borrowing,
• € 1.4 bln for UniCredit Bank Austria AG and CEE entities _refinancing of €1.4bn of previous TLTRO and repayment of €1.7bn_
In total, UniCredit Group increased its TLTROs borrowing by €8.3bn
The participation in the TLTROs is aimed at better supporting UniCredit Group’s clients.
Milan, June 24, 2016
Enquiries:
Media Relations
tel +39 02 88623569
e mail: mediarelations@unicredit.eu
Investor Relations
tel +39 02 88621872
e mail: investorrelations@unicredit.eu
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