UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

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UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UNICZ	UniCredit Bank Czech Republic and Slovakia AS	€500		1	EMEA	Aug 27, 2025

Tranche #1UniCredit Bank Czech Republic and Slovakia AS

currency

EUR

size (m)

500.000

maturity

Mar 3, 2030

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+53 area

spread

coupon

2.625%

spread set

price

99.59500

yield

2.724%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; First Pay: 2026-03-03; Registration: Reg S Only; Comments: EUR500m 4.5yr cpn fxd 2.625% at 99.595, yld 2.724%. Coupon (if Maturity is extended): 1mEu+45bps. Spread: MS+45bps. +57.1bps vs OBL 2 ½ 10/11/29 #190 (@101.35), HR 106%. LEI: KR6LSKV3BTSJRD41IF75;

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UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

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