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Bper Banca Capital/Financing Update 2025
4395_iss_2025-05-19_bc60c78a-bc37-4947-9c80-a59a88a0fc81.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0043-67-2025 |
Data/Ora Inizio Diffusione 19 Maggio 2025 08:58:12 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | BPER BANCA | |
| Identificativo Informazione Regolamentata |
: | 205870 | |
| Utenza - referente | : | BPERN04 - Anselmi | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 19 Maggio 2025 08:58:12 | |
| Data/Ora Inizio Diffusione | : | 19 Maggio 2025 08:58:12 | |
| Oggetto | : | € 150,000,000 Convertible Additional Tier 1 Capital Notes (ISIN: IT0005380263) – Adjustment to the Voluntary Conversion Price |
|
| Testo del comunicato |
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PRESS RELEASE
€ 150,000,000 CONVERTIBLE ADDITIONAL TIER 1 CAPITAL NOTES (ISIN: IT0005380263) – ADJUSTMENT TO THE VOLUNTARY CONVERSION PRICE
Capitalised terms not otherwise defined in this press release shall have the meaning given to them in the terms and conditions of the "€ 150,000,000 Convertible Additional Tier 1 Capital Notes" (ISIN: IT0005380263) (the "Conditions").
Modena – 19 May 2025. In accordance with the Conditions of the "€ 150,000,000 Convertible Additional Tier 1 Capital Notes" (ISIN: IT0005380263) – issued by BPER Banca on 25 July 2019, as approved by BPER's Board of Directors on 11 July 2019 on the basis of the mandate granted by the Extraordinary Shareholders' Meeting of 4 July 2019 – BPER Banca hereby gives notice to Noteholders that, as a result of the Cash Dividend of Euro 0.60 payable to Shareholders of record on 20 May 2025, pursuant to Condition 8.2.1(iii)(a) and effective as of 19 May 2025:
- − the Voluntary Conversion Price has been adjusted from Euro 4.20 to Euro 3.99, and
- − the Threshold Amounts have been adjusted as follows in respect of the Relevant Fiscal Years:
- 2025: from Euro 0.29 to Euro 0.2759;
- 2026: from Euro 0.30 to Euro 0.2855.
BPER Banca S.p.A.
BPER Banca S.p.A., Head Office in Via San Carlo 8/20, Modena - Tax Code and Modena Companies Register No. 01153230360 – Company belonging to the BPER BANCA VAT GROUP, VAT No. 03830780361 – Share capital Euro 2,121,637,109.40 - ABI Code 5387.6 - Register of Banks No. 4932 - Member of the Interbank Deposit Guarantee Fund and of the National Guarantee Fund - Parent Company of the BPER Banca S.p.A. Banking Group - Register of Banking Groups No. 5387.6 - Tel. +39 059.2021111 - Telefax +39 059.2022033 - e-mail: [email protected] - Certified e-mail (PEC): [email protected] - bper.it – group.bper.it
This press release is also available in the eMarketStorage system.
Contacts:
| Investor Relations | Corporate and Regulatory Affairs | Media Relations | |
|---|---|---|---|
| [email protected] | [email protected] | [email protected] | www.bper.it - https://group.bper.it/ |
BPER Banca S.p.A., Head Office in Via San Carlo 8/20, Modena - Tax Code and Modena Companies Register No. 01153230360 – Company belonging to the BPER BANCA VAT GROUP, VAT No. 03830780361 – Share capital Euro 2,121,637,109.40 - ABI Code 5387.6 - Register of Banks No. 4932 - Member of the Interbank Deposit Guarantee Fund and of the National Guarantee Fund - Parent Company of the BPER Banca S.p.A. Banking Group - Register of Banking Groups No. 5387.6 - Tel. +39 059.2021111 - Telefax +39 059.2022033 - e-mail: [email protected] - Certified e-mail (PEC): [email protected] - bper.it – group.bper.it