UNICREDIT (UCG): UniCredit: borrows €26.6b in ECB TLTRO Auction - raport 43
Raport bieżący nr 43/2016
Podstawa Prawna: Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
PRESS RELEASE
UniCredit: 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
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2016-06-24 | Krzysztof Szlichciński | Attorney of UniCredit | |||