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FinecoBank
Capital/Financing Update • Oct 21, 2024
4321_tar_2024-10-21_b08a9202-0b1a-48de-bbab-f761a8695a84.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 1615-59-2024 |
Data/Ora Inizio Diffusione 21 Ottobre 2024 08:40:02 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | FINECOBANK | |
| Identificativo Informazione Regolamentata |
: | 196963 | |
| Utenza - Referente | : | FINECOBANKN02 - Spolini | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 21 Ottobre 2024 08:40:02 | |
| Data/Ora Inizio Diffusione | : | 21 Ottobre 2024 08:40:02 | |
| Oggetto | : | PR FineoBank_AT1 early redemption | |
| Testo del comunicato |
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PRESS RELEASE
FinecoBank announces the notice of early redemption of the €300 million Additional Tier1 bond Perpetual Non Cumulative Temporary Write-Down deeply Subordinated Fixed Rate Resettable Notes (the "Notes") ISIN XS2029623191
Milan, October 21st , 2024
FinecoBank S.p.A. announces that, having received the authorization by the European Central Bank, it will exercise the option to early redeem in whole the €300 million Notes Additional Tier1 on 3 December 2024 (the First Call Date). The full redemption of the above-mentioned Notes, issued on 18 July 2019, will take place in accordance with the Terms and Conditions of the Notes. The residual amount of the securities in circulation, after the March 2024 repurchase, is equal to €131.883 million.
The early redemption of the Notes will be at par, together with accrued and unpaid interest. Interest shall cease to accrue on the First Call Date.
Contact details: Fineco - Media Relations Fineco - Investor Relations Tel.: +39 02 2887 2256 Tel. +39 02 2887 2358 [email protected] [email protected]
Barabino & Partners Tel. +39 02 72023535 Emma Ascani +39 335 390 334 [email protected]