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Banca Ifis
Capital/Financing Update • Jan 17, 2022
4153_rns_2022-01-17_f8987f52-629d-49d3-a2d8-4ac00cb08831.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0147-9-2022 |
Data/Ora Ricezione 17 Gennaio 2022 19:31:30 |
Euronext Star Milan | |
|---|---|---|---|
| Societa' | : | BANCA IFIS | |
| Identificativo Informazione Regolamentata |
: | 156372 | |
| Nome utilizzatore | : | IFISN01 - DA RIO | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 17 Gennaio 2022 19:31:30 | |
| Data/Ora Inizio Diffusione presunta |
: | 17 Gennaio 2022 19:31:32 | |
| Oggetto | : | Banca Ifis approves the Liquidity Funding Plan 2022 |
|
| Testo del comunicato |
Vedi allegato.
Banca Ifis approves the Liquidity Funding Plan 2022
Milan, 17 January 2022 - The Board of Directors of Banca Ifis has approved the Liquidity Funding Plan 2022 for the evolution of the Bank's liquidity funding sources, with a view to sound and prudent management and in compliance with rules of prudence.
The aim is to optimise the cost of funding, ensuring appropriate diversification and balance between sources in a sustainable composition and adequate to the risk tolerance thresholds.
The Liquidity Funding Plan 2022 confirms the centrality and significant contribution of the Bank's direct retail funding through deposit and current account products and also envisages, with similar importance and relevance during the year, the increase of the stock of wholesale bonds issued by Banca Ifis with a marketoriented target of 1,5 billion Euro at the end of 2022 (of which 400 million Euro of Tier 2 and 1,1 billion Euro of Senior Preferred) compared to the current value of 1,1 billion Euro.
The Liquidity Funding Plan, including the above information, will be explained in greater detail and over an extended three-year period, at the Business Plan presentation on 10 February 2022.
Rosalba Benedetto
Director of Communications, Marketing and External Relations Banca Ifis S.p.A.
Eleonora Vallin
Head of the Press Office Banca Ifis S.p.A. M. +39 342 8554140
Martino Da Rio
Head of IR and Corporate Development Banca Ifis S.p.A. M. +39 02 24129953
Cristina Fossati, Luisella Murtas Press Office Image Building +39 02 89011300
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