EQS-Adhoc: UNIQA Insurance Group AG successfully places new EUR 500,000,000 fixed to floating rate subordinated (Tier 2) notes

EQS-Ad-hoc: UNIQA Insurance Group AG / Key word(s): Issue of Debt
   UNIQA Insurance Group AG successfully places new EUR 500,000,000 fixed to
   floating rate subordinated (Tier 2) notes

   06-May-2026 / 17:32 CET/CEST
   Disclosure of an inside information acc. to Article 17 MAR of the Regulation
   (EU) No 596/2014, transmitted by [1]EQS News - a service of [2]EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   UNIQA Insurance Group AG ("UNIQA" or the "Company") publicly announced on 5
   May 2026 (i) that the Company invites holders of UNIQA's EUR 500,000,000
   Subordinated Fixed to Floating Rate Notes with scheduled maturity in 2046
   and a first issuer call date on 27 July 2026, ISIN XS1117293107 (the
   "Notes"), to tender their Notes for repurchase by the Company until 12 May
   2026 (the "Tender Offer" or the "Repurchase") and, in connection with the
   intended Repurchase, (ii) that the Company intends to issue new EUR
   500,000,000 fixed to floating rate subordinated (Tier 2) notes with a
   minimum denomination of EUR 100,000 (the "New Notes").

   Today, UNIQA successfully priced and placed the New Notes with an aggregate
   principal amount of EUR 500,000,000 (ISIN XS3357207417) with institutional
   investors in Austria and abroad.

   Subject to certain conditions, the New Notes are scheduled to be redeemed
   after expiry of 20 years in 2046 and can be early redeemed by UNIQA for the
   first time after 9.5 years. They bear interest at a fixed rate of 4.5% per
   annum during the first ten years and at a floating interest rate of 3-month
   EURIBOR (or relevant replacement rate) plus margin (including a 100bps
   step-up) thereafter. The issue price was set at 99.369% of the principal
   amount. The New Notes are intended to be eligible as tier 2 basic own funds
   in accordance with regulatory requirements.

   Subject to approval of the listing prospectus, admission of the New Notes to
   trading on the Official Market (Amtlicher Handel) of the Vienna Stock
   Exchange will be applied for. Trading of the New Notes is expected to
   commence on or around 13 May 2026.

   UNIQA intends to use net proceeds of the New Notes for general corporate
   purposes, including the Repurchase and for refinancing upcoming redemptions
   under its existing tier 2 instruments.

   Final results of the Tender Offer are expected to be announced as soon as
   practicable on 13 May 2026. Settlement of the Repurchase is expected to take
   place on 15 May 2026.

   J.P. Morgan SE, UniCredit Bank GmbH, Barclays Bank Ireland PLC, Morgan
   Stanley Europe SE and Raiffeisen Bank International AG were acting as Joint
   Bookrunners on this transaction.

   Legal notice/disclaimer:

   This communication is a mandatory notification under Article 17 of
   Regulation (EU) No 596/2014 of the European Parliament and of the Council of
   16 April 2014 on market abuse, as amended (Market Abuse Regulation).

   This communication is for information purposes only and does not constitute
   an offer to sell or an offer or solicitation to buy or subscribe to
   securities, nor does it constitute financial analysis or advice or a
   recommendation relating to financial instruments. The securities have not
   been and will not be registered under foreign securities laws, in particular
   not under the U.S. Securities Act of 1933, as amended ("Securities Act") and
   may not be offered or sold, in particular in the United States of America
   ("USA"), without registration or exemption from the registration
   requirements under the Securities Act.

   This communication is not intended for distribution in or within the USA,
   Australia, Canada or Japan or any other country where such distribution or
   dissemination would be unlawful and may not be distributed or forwarded to
   publications with a general circulation in the USA. There will be no public
   offering of securities in the USA.

   The liability management transaction referred to herein is not being made,
   directly or indirectly, in or into the United States by use of the mails or
   by any means or instrumentality (including, without limitation, e-mail,
   facsimile transmission, telephone and the internet) of interstate or foreign
   commerce, or of any facility of a national securities exchange of the United
   States and the tender offer cannot be accepted by any such use, means,
   instrumentality or facility or from within the United States.

   This communication does not constitute and shall not, in any circumstances,
   constitute a public offering nor an invitation to the public in connection
   with any offer within the meaning of the Prospectus Regulation (EU)
   2017/1129, as amended (the "Prospectus Regulation"). The offer and sale of
   the New Notes was made pursuant to an exemption under the Prospectus
   Regulation from the requirement to produce a prospectus for offers of
   securities.

   A listing prospectus will exclusively be prepared for the purpose of
   admitting the New Notes to trading on the Official Market of the Vienna
   Stock Exchange. Once approved by the Austrian Financial Market Authority,
   the listing prospectus will be available for download free of charge in
   electronic form from UNIQA's website at
   [3]https://www.uniqagroup.com/grp/investor-relations/debt-investors.en.html.

   End of Inside Information

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   06-May-2026 CET/CEST News transmitted by [4]EQS Group

   View original content: [5]EQS News

   ════════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     UNIQA Insurance Group AG
                Untere Donaustraße 21
                1029 Vienna
                Austria
   Phone:       +43 1 211 75-0
   E-mail:      [email protected]
   Internet:    www.uniqagroup.com
   ISIN:        AT0000821103
   WKN:         928900
   Indices:     ATX
   Listed:      Vienna Stock Exchange (Official Market)
   EQS News ID: 2322638


    
   End of Announcement EQS News Service


   2322638  06-May-2026 CET/CEST

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