Banca Generali

Capital/Financing Update • Dec 15, 2025

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Data/Ora Ricezione : 15 Dicembre 2025 18:37:54

Oggetto : Supplement

Testo del comunicato

With this supplement to the statement issued on 15 December 2025 at 18:00, it is hereby specified that the issuance concerns a 'senior preferred' instrument.

PRESS RELEASE

Banca Generali launches a new €100 million issue of senior preferred instruments, fully subscribed by Assicurazioni Generali S.p.A.

Milan, 15 December 2025 – Banca Generali S.p.A. (the "Issuer" or the "Bank") announces that today it has defined the terms and conditions relating to the issue of senior preferred instruments eligible for MREL purposes (the "Securities") in the aggregate nominal amount of €100 million (the "Issue") to be fully subscribed by Assicurazioni Generali through a private placement, for enhanced operational flexibility and efficiency. The Securities will be issued on 22 December 2025.

With reference to the terms of the Issue, the yearly coupon has been set at 3.345% per annum. The Issue has a maturity of 5 years with expiry on 22 December 2030 and may be early redeemed by the Issuer after 4 years from the issue date.

The Issue meets the characteristics required by the current regulatory capital legislation for eligibility for MREL purposes.

CONTACTS:

www.bancagenerali.com

Media Relations Michele Seghizzi Tel. +39 02 408 26683

Michele.seghizzi@bancagenerali.it

Investor Relations Giuliana Pagliari Tel: +39 02 408 26548

giuliana.pagliari@bancagenerali.it