Banco BPM SpA

Capital/Financing Update • Aug 26, 2025

Informazione Regolamentata n. 1928-130-2025	Data/Ora Inizio Diffusione Euronext Milan 26 Agosto 2025 08:19:11
Societa'	:	BANCO BPM
Identificativo Informazione Regolamentata	:	209416
Utenza - referente	:	BANCOBPMN09 - Marconi Andrea
Tipologia	:	3.1
Data/Ora Ricezione	:	26 Agosto 2025 08:19:11
Data/Ora Inizio Diffusione	:	26 Agosto 2025 08:19:10
Oggetto	:	BANCO BPM "€500,000,000 CALLABLE SUBORDINATED TIER 2 NOTES DUE 14 SEPTEMBER 2030". ISIN: XS2229021261. REDEMPTION OPTION OF THE NOTES

Testo del comunicato

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PRESS RELEASE

BANCO BPM "€500,000,000 CALLABLE SUBORDINATED TIER 2 NOTES DUE 14 SEPTEMBER 2030"

ISIN: XS2229021261

DECISION ABOUT THE REDEMPTION OPTION OF THE NOTES

Milan, 26 August 2025 – Banco BPM S.p.A. has decided to exercise its option to redeem all of the outstanding Tier 2 Notes, issued on 14 September 2020 with a 10 year maturity, on the Issuer Call Date falling on 14 September 2025, pursuant to the Terms and Conditions of the Notes.

The Notes, placed to institutional investors, will be redeemed at par on the 14 September 2025 with the interest accrued up to the Issuer Call Date.

The Issuer has obtained the permission of the Relevant Authority to redeem the Notes in accordance with the Applicable Banking Regulations.

Following the redemption, the Notes will be cancelled and delisted by the Luxembourg Stock Exchange.

For information: Media Relations e-mail: stampa@bancobpm.it Investor Relations e-mail: investor.relations@bancobpm.it

Fine Comunicato n.1928-130-2025	Numero di Pagine: 3
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