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Tuesday, 09/23/2025 10:22:26 AM

Tuesday, September 23, 2025 10:22:26 AM

Post# of 749756
Our distribution for our International payment of our distribution for legacy under and with certification of international treaty. Distribution on Tuesday October 14th IMO

UniCredit S.p.A. By Citibank, N.A., acting through its New York office, as Issuer for the Rule 144A Receipts Security Type: Medium Term Notes CUSIPs / ISINs: 144A Receipts: 904678AB5 / US904678AB50 (“GROSS-PAYING” CUSIP / ISIN, the “X Receipt”) 904678AD1 / US904678AD17 (“NET-PAYING” CUSIP / ISIN, the “N Receipt”) 144A Notes: IT0005249757 (the “X Note”) IT0005249740 (the “N Note”) Reg S Notes: XS1596778008 Country Tax Regime: Italy (Legislative Decree No. 239 of April 1, 1996 or any secondary legislation implementing the same, each as amended and/or supplemented from time to time). Tax is computed for each day of ownership by taxable investors. There is no tax for compliant exempt investors who follow the procedures herein. Next Record Date: October 7, 2025 (Tue) Next Payment Date: October 12, 2025 (Sun), with funds to be disbursed on October 14, 2025 (Tue) Interest Rate: 4.625% Tax Rates: 0% (exempt) with certification and procedural compliance. 26% without certification or procedural compliance - computed for each day of ownership from the settlement date of purchase until the settlement date of sale or transfer.

https://www.dtcc.com/-/media/Files/pdf/2025/9/22/22303-25.pdf

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