Securities overview

Securities

Current UniCredit Bank securities programmes

Announcements and information

Notification on payment of nominal amount and interest income from mortgage covered bonds – UCB HZL3,04/2028/2028, ISIN CZ0002003114 (PDF)
Notification on Issue price after the Issue date – UCB bond VAR II/2026 (PDF)
Notification on Issue price after the Issue date – UCB bond VAR/2026 (PDF)
Notification on Issue price after the Issue date – UCB bond ZERO 2026 (PDF)
UniCredit - Notice regarding outstanding mortgage covered bonds – 21 September 2022 (PDF)
Notification on payment of nominal amount and interest income from mortgage covered bonds – UCB HZL3,04/2028/2028, ISIN CZ0002003114 (PDF)
Notification on payment of nominal amount and interest income from mortgage covered bonds – UCB HZL 6M VAR/2020, ISIN CZ0002003148 (PDF)

Securities rate tickets

Current bond exchange rates

Announcement of opt-in – Amendment to the terms and conditions of mortgage covered bonds

Announcement of opt-in – Amendment to the terms and conditions of mortgage covered bonds – 15 June 2020 (PDF)
CZ0002000680 – Final Terms (PDF)
CZ0002000680 – Terms and Conditions (PDF)
CZ0002001910 – Final Terms (PDF)
CZ0002001910 – Terms and Conditions (PDF)
CZ0002002546 – Final Terms (PDF)
CZ0002002546 – Terms and Conditions (PDF)
CZ0002002561 – Final Terms (PDF)
CZ0002002561 – Terms and Conditions (PDF)
CZ0002002983 – Final Terms (PDF)
CZ0002002983 – Terms and Conditions (PDF)
CZ0002002843 – Final Terms (PDF)
CZ0002002843 – Terms and Conditions (PDF)
CZ0002003114 – Final Terms (PDF)
CZ0002003114 – Terms and Conditions (PDF)
CZ0002003148 – Final Terms (PDF)
CZ0002003148 – Terms and Conditions (PDF)
CZ0002003809 – Final Terms (PDF)
CZ0002003809 – Terms and Conditions (PDF)
CZ0002006240 – Final Terms (PDF)
CZ0002006240 – Terms and Conditions (PDF)
CZ0002006257 – Final Terms (PDF)
CZ0002006257 – Terms and Conditions (PDF)
CZ0002006562 – Final Terms (PDF)
CZ0002006562 – Terms and Conditions (PDF)

UniCredit Bank securities programmes archive

Notice:

Investing in investment instruments risk from fluctuations in the current value of an invested amount and its related returns. The return on the originally invested amount is not guaranteed. Past performance is no guarantee of future results. It is never certain whether the actual return will correspond to that expected. Taxation, if any, depends on the investor's personal financial situation and may change. More information here and in the document titled Investment services in UniCredit Bank Czech Republic and Slovakia, a.s.