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Banco BPM SpA Capital/Financing Update 2025
4282_rns_2025-12-16_80c1e163-8e05-47ba-8976-ffed9b6a3072.pdf
Capital/Financing Update
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Data/Ora Ricezione : 16 Dicembre 2025 08:04:56
Oggetto : PR_BANCO BPM "€350,000,000 CALLABLE
SUBORDINATED TIER 2 NOTES DUE 14 JANUARY 2031"ISIN: XS2271367315 DECISION ABOUT THE REDEMPTION
OPTION OF THE NOTES
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PRESS RELEASE
BANCO BPM "€350,000,000 CALLABLE SUBORDINATED TIER 2 NOTES DUE 14 JANUARY 2031"
ISIN: XS2271367315
DECISION ABOUT THE REDEMPTION OPTION OF THE NOTES
Milan, 16 December 2025 – Banco BPM S.p.A. has decided to exercise its option to redeem all of the outstanding Tier 2 Notes, issued on 14 December 2020 with a 10 year maturity, on the Issuer Call Date falling on 14 January 2026, pursuant to the Terms and Conditions of the Italian Law Notes.
The Notes, placed to institutional investors, will be redeemed at par on the 14 January 2026 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: [email protected]
Investor Relations e-mail: [email protected]