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CAP - Banca Ifis completes the issue of a €400 million bond maturing in November 2029

Company: Banca Ifis Date: 2025-07-10 Language: English Register to download

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| Informazione<br>Regolamentata n.<br>0147-110-2025 |   | Data/Ora Inizio Diffusione<br>10 Luglio 2025 10:55:18                              | Euronext Star Milan |
|---------------------------------------------------|---|------------------------------------------------------------------------------------|---------------------|
| Societa'                                          | : | BANCA IFIS                                                                         |                     |
| Identificativo Informazione<br>Regolamentata      | : | 207885                                                                             |                     |
| Utenza - referente                                | : | IFISN07 - DA RIO                                                                   |                     |
| Tipologia                                         | : | REGEM                                                                              |                     |
| Data/Ora Ricezione                                | : | 10 Luglio 2025 10:55:18                                                            |                     |
| Data/Ora Inizio Diffusione                        | : | 10 Luglio 2025 10:55:18                                                            |                     |
| Oggetto                                           | : | Banca Ifis completes the issue of a €400 million<br>bond maturing in November 2029 |                     |
| Testo<br>del<br>comunicato                        |   |                                                                                    |                     |

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PRESS RELEASE

## Banca Ifis completes the issue of a €400 million bond maturing in November 2029

- The placement of a bond issue with a 3.625% coupon has been successfully completed;
- With half of the issue taken up by international investors, Banca Ifis is confirming its growing appeal beyond the domestic market. This is the bond issue with the narrowest credit spread in its forty-year history.

*Milan, 8th July 2025 –* **Today, Banca Ifis** successfully placed a €400 million senior preferred bond targeted at institutional investors. The transaction forms part of the €5 billion EMTN issuance programme.

Specifically, the bond issue will mature in November 2029. The *reoffer price* was set at 99.758, with an annually payable coupon of 3.625%. The offer attracted significant interest, with subscriptions reaching 1.5 times the issued amount. The outcome highlights investors' appreciation of Banca Ifis's expansion strategy, especially considering the success of the takeover bid on illimity Bank. The issuance was subscribed in equal measure by both domestic and international investors, reaffirming the increasing appeal of Banca Ifis beyond the Italian market. For Banca Ifis, this is the bond issue with the narrowest credit spread in its forty-year history.

The bond issued by Banca Ifis will be listed on the Luxembourg Stock Exchange and has an expected rating of Baa3 by Moody's and BB+ by Fitch. In the transaction, Banca Ifis was supported by Banco Santander SA, UniCredit, Natixis, Equita, Intesa SanPaolo S.p.A. and CitiGroup Global Markets Europe AG as *joint bookrunners*. Bonelli Erede provided legal assistance to Banca Ifis, while Clifford Chance supported the banks acting as *joint bookrunners.*

**Davide Tammaro** Head of Brand, Corporate Communication & Sustainability [davide.tammaro@bancaifis.it](mailto:davide.tammaro@bancaifis.it)  +39 366 6258525

**Martino Da Rio** Head of Investor Relations & Corporate Development Banca Ifis S.p.A. +39 02 24129953

**Davide Pastore** Media Relations Manager [davide.pastore@bancaifis.it](mailto:davide.pastore@bancaifis.it) +39 337 1115357

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| Fine Comunicato n.0147-110-2025 | Numero di Pagine: 4 |
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