Banca Ifis

Regulatory Filings • Jul 18, 2018

Informazione Regolamentata n. 0147-52-2018		Data/Ora Ricezione 18 Luglio 2018 17:29:38	MTA - Star
Societa'	:	BANCA IFIS
Identificativo Informazione Regolamentata	:	106430
Nome utilizzatore	:	IFISN01 - DI GIORGIO
Tipologia	:	REGEM
Data/Ora Ricezione	:	18 Luglio 2018 17:29:38
Data/Ora Inizio Diffusione presunta	:	18 Luglio 2018 17:29:39
Oggetto	:	IFIS NPL Purchases 4 NPL portfolios for a nominal value of about Euro 600 million
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PRESS RELEASE

IFIS NPL Purchases 4 NPL portfolios for a nominal value of about € 600 million

Mestre (Venice), 18 July 2018 – IFIS NPL has acquired from UniCredit and other three players four distressed loans portfolios for a total of approximately € 600 million (nominal value), corresponding to more than 27,500 positions. The loans were purchased mainly on the primary market, mainly unsecured. Below are details of the transactions:

• o the most significant (mixed banking) portfolio was purchased by IFIS NPL from UniCredit, with a nominal value of € 537 million (over 20,000 positions) and comprises: current accounts (42%), personal loans (30%), and others (28%);
• o the second purchase, worth a nominal € 25,3 million, originates from the primary consumer unsecured market and comes under the scope of the forward flow with a major Italian consumer credit company. It consists of 75% personal loans and 25% revolving loans and credit cards, for a total of more than 3,600 positions;
• o the portfolio sold to IFIS NPL by Carrefour Banca also belongs to the primary consumer credit market (nominal value € 16.5 million) and corresponds to about 3,100 positions, mainly comprising credit cards (48%) and personal loans (50%);
• o the last purchase is of a portfolio sold to IFIS NPL on the secondary unsecured banking market - by an Italian company that operates in the valuation of the purchase of pecuniary loans due from bankruptcy procedures, which is worth a nominal € 12.4 million (823 positions) and regards corporate (60%) and retail (40%) customers.

Following the purchases made, the portfolio owned by IFIS NPL comes to more than € 13.4 billion (nominal value), for a total of more than 1.5 million positions.

Banca IFIS S.p.A. Communication, Marketing and Investor Relations Manager Mara Di Giorgio Mob.: +39 335 7737417 mara.digiorgio@bancaifis.it www.bancaifis.it

Press Office and External Relations Manager Chiara Bortolato Mob.: +39 3669270394 chiara.bortolato@bancaifis.it