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Banco BPM SpA — Capital/Financing Update 2026
Jun 4, 2026
4282_rns_2026-06-04_203aa768-2ddf-4718-9b6b-28eab05829f0.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 1928-78-2026 | Data/Ora Inizio Diffusione 4 Giugno 2026 08:01:57 | Euronext Milan |
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Societa': BANCO BPM
Utenza - referente: BANCOBPMN10 - Nigro Maurizio
Tipologia: 3.1
Data/Ora Ricezione: 4 Giugno 2026 08:01:57
Oggetto: BANCO BPM “€300,000,000 CALLABLE SUBORDINATED TIER 2 NOTES DUE 29 JUNE 2031”
Testo del comunicato
Banco BPM S.p.A. has decided to exercise its option to redeem all of the outstanding Tier 2 Notes, issued on 29 June 2021 with a 10 year maturity, on the Issuer Call Date falling on 29 June 2026, pursuant to the Terms and Conditions of the Italian Law Notes.
BANCO BPM
PRESS RELEASE
BANCO BPM “€300,000,000 CALLABLE SUBORDINATED TIER 2 NOTES DUE 29 JUNE 2031”
ISIN: XS2358835036
DECISION ABOUT THE REDEMPTION OPTION OF THE NOTES
Milan, 4 June 2026 – Banco BPM S.p.A. has decided to exercise its option to redeem all of the outstanding Tier 2 Notes, issued on 29 June 2021 with a 10 year maturity, on the Issuer Call Date falling on 29 June 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 29 June 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]
| Fine Comunicato n.1928-78-2026 | Numero di Pagine: 3 |
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