Bursa de Valori Bucuresti : On 16 January UniCredit Bank is listing the first bonds issued this year in the amount of RON 488.5mn

Bucharest, 16 Jan 2023 PRESS RELEASE UniCredit Bank has listed the first corporate bonds this year worth RON 488.5mn. UniCredit Bank is part of UniCredit Group. Under the stock ticker UCB27, the bonds will trade on the Main Market at the Bucharest Stock Exchange. UniCredit Bank issued and sold 977 unsecured senior corporate bond with a nominal amount of RON 500 000 to 10 legal persons. The interest rate is fixed at 9.07% per annum. With the support of Alpha Bank, the offer was made. We are continuing our commitment to support the development of the local capital markets. This third bond issue was returned to Bucharest Stock Exchange. Its success is proof of our investors' faith in UniCredit Bank. Rasvan Radu, UniCredit Bank CEO, stated that this issue supports our strategy to support clients in the current economic environment, increasing credit access, in particular green mortgages, and credit addressed to sectors of activity affected by the economic effects of the geopolitical situations. "In 2022, the year that was marked by challenges, many corporate, green, and sustainable bonds were issued and listed by banks. The local capital market showed its resilience and ability to adapt even in difficult times. The Bucharest Stock Exchange President Radu Hanga stated that they hope to see the same trend in 2023. "We are always developing the local capital markets and the listing this January of the first corporate bonds was a testament to the trust that financial institutions have in the instruments offered by the stock exchange. UniCredit Bank, ten years after its first bond issue and subsequent listing, chooses to once more rely on financing options available at the stock market to help implement its development strategies. We are pleased that UniCredit Bank has issued new corporate bonds prior to the 2017 issue, which is A: Bd. 369/31.01.2006 maintaining it's presence as an issuer on the Bucharest Stock Exchange capital market in Romania, stated Adrian Tanase the CEO of Bucharest Stock Exchange. Alpha Bank Romania, a member the Alpha Bank Group, supported the bond issue. "The UniCredit bond issue proves once again the complementarity of the local banking sector with the capital market, which positively affects the performance and integration of the Romanian financial systems within the European system. Alpha Bank Romania is proud to be a part of this transformation and assist its clients in all their endeavors," stated Nicoleta Ruxandescu (Director of the Investments and Capital Markets Unit at Alpha Bank Romania). Today's trading in the issued bonds is the third listing of UniCredit Bank S.A. on the Bucharest Stock Exchange. The maturity of the first bonds issued under UCT18 stock symbol have been reached. The third bonds under the UCB20 symbol, UCB22 symbol and UCB24ticker symbol were traded in 2017. They all had three maturity dates: After 3, 5, and 7 years, the final bonds were issued on July 17, 2024. Today, the UniCredit Bank bonds are available for trading at RON 672mn. Click here for more information about UniCredit Bank bonds. Mihaela cocirta, Marketing and Communications BVB. e-mail Mihaela at __EMAIL__2 Attachments Original Link Original Document Permalink

Disclaimer: The content was published by Bucharest Stock Exchange on 16 January 2023. It is the sole responsibility for all information. Published by Public at 07:39:02 UTC on 16 January 2023.

Sales 2022 51.5 M 11,3M 11,3M Net income 2022 52.8 M 11,6M 11,6M P/E ratio 2022 3.644% Capitalization 308 M.67,5M 67.5M 67.5 M EV/Sales 2022 4,96x EEV/Sales 2023 4,32x Nbr Employees 105 Free-Float 95,0% Chart BURSA de VALORI BAUCURESTI SA

Duration: Auto. 2 months 3 months 6 month 9 months 1 year 2years 5 years 10 years max. Mean consensus OUTPERFORM Number 2 of Analysts Last Close Price 38.50 RON Spread / Average Goal -15.6%