Banca Ifis

Capital/Financing Update • Jul 20, 2017

Informazione Regolamentata n. 0147-52-2017		Data/Ora Ricezione 20 Luglio 2017 15:42:01	MTA - Star
Societa'	:	BANCA IFIS
Identificativo Informazione Regolamentata	:	92043
Nome utilizzatore	:	IFISN01 - DI GIORGIO
Tipologia	:	REGEM
Data/Ora Ricezione	:	20 Luglio 2017 15:42:01
Data/Ora Inizio Diffusione presunta	:	20 Luglio 2017 15:42:02
Oggetto	:	Banca IFIS approves the establishment of the 5 billion Euro EMTN Programme
Testo del comunicato

Vedi allegato.

PRESS RELEASE

Banca IFIS approves the establishment of the 5 billion Euro EMTN Programme

Mestre (Venice), 20 July 2017 – Today Banca IFIS's Board of Directors approved the establishment, to be realized in the next months, of the 'Euro Medium Term Notes Programme (EMTN)' for a maximum aggregate issue amount equal to 5 billion Euro.

The EMTN Programme is a flexible tool that will allow Banca IFIS both to take timely advantage of positive market windows for issuing bonds, both to issue different types of debt securities.

The EMTN programme, the duration of which is one year, as usual with the possibility of renewal. The single issues will be targeted to institutional investors in Italy and abroad, excluding the United States of America, pursuant to Regulation S of the United Securities Act of 1933.

Banca IFIS S.p.A. Head of Communication Mara Di Giorgio +39 335 7737417 mara.digiorgio@bancaifis.it www.bancaifis.it

Head of Press Office and PR Chiara Bortolato +39 3669270394 chiara.bortolato@bancaifis.it

Press Office Lavinia Piana Cell: +39 3469425022 lavinia.piana@bancaifis.it