Banca Ifis

Capital/Financing Update • Oct 10, 2017

Informazione Regolamentata n. 0147-68-2017		Data/Ora Ricezione 10 Ottobre 2017 16:43:08	MTA - Star
Societa'	:	BANCA IFIS
Identificativo Informazione Regolamentata	:	94652
Nome utilizzatore	:	IFISN01 - DI GIORGIO
Tipologia	:	REGEM
Data/Ora Ricezione	:	10 Ottobre 2017 16:43:08
Data/Ora Inizio Diffusione presunta	:	10 Ottobre 2017 16:43:09
Oggetto	:	Banca IFIS, collocata con successo la prima obbligazione subordinata Tier 2
Testo del comunicato

Vedi allegato.

COMUNICATO STAMPA

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED IN THE UNITED STATES OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED), OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

The information herein does not constitute or form part of any offer to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company in the United States or elsewhere. Neither the information nor any part of it shall form the basis of, or be relied on, in connection with, any contract, commitment or investment decision in relation thereto nor does it constitute a recommendation by the Company regarding the securities of the Company.

Banca IFIS, collocata con successo la prima obbligazione subordinata Tier 2

Mestre (Venezia), 10 ottobre 2017 – Banca IFIS (rating Fitch BB+, outlook stabile) ha concluso oggi con grande successo il collocamento della sua prima emissione subordinata Tier 2 per un ammontare largamente superiore a quanto anticipato. Si tratta di un'obbligazione subordinata di tipo "Tier2" con scadenza a 10 anni richiamabile dopo 5 anni, per un ammontare di 400 milioni di euro. L'obbligazione paga una cedola fissa del 4.5% e ha un prezzo di emissione pari a 100%. L'operazione ha visto una fortissima domanda, a conferma dell'elevato interesse nei confronti del Gruppo, proveniente da oltre 120 investitori istituzionali e ordini per oltre 850 milioni di euro, la cui allocazione riflette la seguente ripartizione geografica: Italia (53%), Regno Unito e Irlanda (32%), Svizzera (9%), Paesi Nordici (2%), Benelux (2%), altro (2%). L'allocazione per tipo d'investitore è la seguente: fondi d'investimento (75%), banche e banche private (24%), altro (1%).

L'obbligazione, che è riservata agli investitori istituzionali con l'esclusione degli Stati Uniti, è emessa ai sensi del Programma EMTN di Banca IFIS S.p.A. e sarà quotata all'Irish Stock Exchange. In ragione dello status subordinato, il rating atteso di Fitch è [BB]. Nomura, UBS e UniCredit hanno agito in qualità di joint bookrunner.

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The notes the subject of this press release (the "Notes") will only be offered and sold outside the United States to institutional investors that are non‐U.S. persons under Regulation S and have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or any other securities laws. The Notes may not be offered or sold in the United States, or to, or for the account or benefit of, US persons absent registration or an applicable exemption from registration requirements. This press release shall not constitute an offer to sell the Notes or an offer of financial products, nor shall there be any sale of the Notes in any state or jurisdiction in which such an offer or sale would be unlawful. No action has been or will be taken to permit a public offering of the Notes in any jurisdiction. This press release is not an offer of securities for sale or an offer of financial products in the United States or any other jurisdiction. The securities may not be offered or sold in the United States or to or for the account or benefit of U.S. persons (as such term is defined in Regulation S under the Securities Act) unless registered under the Securities Act or pursuant to an exemption from such registration. The offering of the Notes has not been cleared by the Commissione Nazionale per le Società e la Borsa (CONSOB), pursuant to Italian securities legislation. Accordingly, the Notes have not been and will not be offered, sold or delivered in Italy in a public offering ('offerta al pubblico') except in circumstances which are exempted from the rules on public offerings pursuant to Italian applicable laws

and regulations, and the Notes may only be offered, sold or delivered in Italy in compliance with all Italian applicable laws and regulations. This press release is directed only (i) at persons who are outside the United Kingdom, (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended or (ii) at persons falling within Article 49(2) (a) to (d) ('high net worth companies, unincorporated associations, etc.') of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (all such persons together being referred to as 'relevant persons'). This press release must not be acted on or relied on by persons who are not relevant persons. Any investment activity to which this press release relates is reserved for relevant persons only and may only be engaged in by relevant persons.

Banca IFIS S.p.A.

Responsabile Comunicazione Mara Di Giorgio Cell: +39 335 7737417 mara.digiorgio@bancaifis.it www.bancaifis.it

Responsabile Ufficio Stampa e Relazioni Esterne Chiara Bortolato Cell: +39 3669270394 chiara.bortolato@bancaifis.it

Ufficio Stampa Lavinia Piana Cell: +39 3469425022 Lavinia.piana@bancaifis.it