Banca Ifis

Capital/Financing Update • Dec 10, 2018

Informazione Regolamentata n. 0147-79-2018		Data/Ora Ricezione 10 Dicembre 2018 11:40:08	MTA - Star
Societa'	:	BANCA IFIS
Identificativo Informazione Regolamentata	:	111710
Nome utilizzatore	:	IFISN01 - DA RIO
Tipologia	:	REGEM
Data/Ora Ricezione	:	10 Dicembre 2018 11:40:08
Data/Ora Inizio Diffusione presunta	:	10 Dicembre 2018 11:40:09
Oggetto	:	tender offer	Results of Banca IFIS public senior bond
Testo del comunicato

Vedi allegato.

PRESS RELEASE

Results of Banca IFIS public senior bond tender offer

Venice (Mestre), 10th December 2018 – The acceptance period of the partial public tender offer, launched by Banca IFIS S.p.A. on December 3th, ended on December 7th.

The offer was addressed to holders of the Senior Preferred Unsecured Bonds 2%, expiring on 24 April 2023 (ISIN Code XS1810960390) issued in April 2018 for a nominal amount of Euro 300 million under the Euro Medium Term Note Programme. The maximum acceptance nominal amount was Euro 100 million.

The offer has closed with the tender of Euro 96.776 million nominal value, equal to ca. 96.8% of the bonds under offer and ca. 32.3% of the bonds issued.

Settlement date for the tendered bonds is on 13th December 2018.

With this transaction, that provided the holders of the bonds with the possibility to divest at better conditions compared to the current conditions of the secondary market, Banca IFIS manages its overall wholesale funding, whilst maintaining a prudent approach to liquidity.

The results of the public tender offer are available online at http://www.ise.ie. More information is online at www.bancaifis.it under Investor Relations.

Banca IFIS S.p.A. Head of Press Office Eleonora Vallin Mobile: +39 342 8554140 eleonora.vallin@bancaifis.it www.bancaifis.it

Head of IR and Corporate Development Martino Da Rio Tel: +39 02 24129953 martino.dario@bancaifis.it www.bancaifis.it