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Generalfinance
Capital/Financing Update • Aug 30, 2024
4077_rns_2024-08-30_69964e4e-f5c3-4986-9f14-cbdbc8eddb95.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 1693-49-2024 |
Data/Ora Inizio Diffusione 30 Agosto 2024 17:37:44 |
Euronext Star Milan | |
|---|---|---|---|
| Societa' | : | GENERALFINANCE S.p.A. | |
| Identificativo Informazione Regolamentata |
: | 195041 | |
| Utenza - Referente | : | GENERALFINANCEN01 - Saviolo | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 30 Agosto 2024 17:37:44 | |
| Data/Ora Inizio Diffusione | : | 30 Agosto 2024 17:37:44 | |
| Oggetto | : | Generalfinance Commercial Paper Programme, Equita SIM spa new dealer appointed. |
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| Testo del comunicato |
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GENERALFINANCE COMMERCIAL PAPER PROGRAMME
EQUITA SIM S.P.A. NEW PROGRAM DEALER APPOINTED
Milan, 30 August 2024 - It should be noted that Generalfinance, a supervised financial intermediary specialising in factoring, on 3 July 2024 renewed the Euro Commercial Paper Programme, established in 2021.
Commercial Papers will be issued up to a total amount of 100 million. The three-year programme provides for the admission of the commercial papers in dematerialized form to Monte Titoli and trading on the ExtraMOT PRO, Professional Segment of the ExtraMOT Market, a multilateral trading facility managed by Borsa Italiana S.p.A.. The Programme has also been prepared in accordance with the criteria and requirements set out in the Market Convention on Short-Term European Paper (STEP) and has received the relevant certification of conformity (STEP Label).
In this regard, it is announced that, today, the appointment of Equita SIM S.p.A as dealer of the programme was formalized; programme that also sees Intesa Sanpaolo – IMI Corporate & Investment Banking Division as arranger and dealer.
GENERALFINANCE
Founded in 1982 and led for over 30 years by Massimo Gianolli, Generalfinance is a supervised financial intermediary, specialized in factoring, able to guarantee rapid and customized interventions based on the different needs of customers. Operating at the two offices in Milan and Biella with a team of about 70 professionals, Generalfinance is a leader in the factoring segment for distressed companies.
Generalfinance S.p.A.
Chief Financial Officer - Investor Relations Ugo Colombo | [email protected] |+39 3355761968
MEDIA CONTACTS
CDR Communication
Angelo Brunello | [email protected] |+39 3292117752
| Fine Comunicato n.1693-49-2024 | Numero di Pagine: 3 |
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