Assicurazioni Generali

Capital/Financing Update • Oct 27, 2022

Informazione Regolamentata n. 0018-236-2022		Data/Ora Ricezione 27 Ottobre 2022 18:45:56	Euronext Milan
Societa'	:	ASSICURAZIONI GENERALI
Identificativo Informazione Regolamentata	:	168641
Nome utilizzatore	:	ASSGENERN10 - AMENDOLAGINE
Tipologia	:	REGEM; 3.1
Data/Ora Ricezione	:	27 Ottobre 2022 18:45:56
Data/Ora Inizio Diffusione presunta	:	27 Ottobre 2022 18:45:58
Oggetto	:	Generali exercises the early redemption option in respect of subordinated notes
Testo del comunicato

Vedi allegato.

27/10/2022 PRESS RELEASE

Generali exercises the early redemption option in respect of subordinated notes

Trieste - Assicurazioni Generali S.p.A. will exercise the early redemption option (call date 12th December 2022) in respect of all outstanding subordinated notes due December 2042, the details of which are set out below (the "Notes"):

Description of the Notes: € 1,250,000,000 7.75 per cent. Fixed/Floating Rate Notes duly December 2042 issued by Assicurazioni Generali S.p.A.

ISIN Code: XS0863907522

First Call Date: 12th December 2022

Coupon: 7.75% (to and excluding 12th December 2022)

Current outstanding principal amount of the Notes: € 467,600,000

Early Redemption price: 100%

Listing: Luxembourg Stock Exchange

The early redemption of the Notes has been approved by Istituto per la Vigilanza sulle Assicurazioni (IVASS) and will take place on 12th December 2022 with the respect to all Notes currently outstanding, in accordance with the relevant terms and conditions.

THE GENERALI GROUP

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of € 75.8 billion in 2021. With around 75,000 employees serving 67 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

Investor Relations www.generali.com T +39.040.671402 ir@generali.com

Generali @GENERALI generaligroup GruppoGenerali