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Bper Banca — Capital/Financing Update 2026
May 18, 2026
4395_rns_2026-05-18_b2f7cffc-82a7-45bc-bba0-719d678dffad.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0043-80-2026 | Data/Ora Inizio Diffusione 18 Maggio 2026 08:36:18 | Euronext Milan |
|---|---|---|
Societa': BPER BANCA
Utenza - referente: BPERN04 - Anselmi
Tipologia: REGEM
Data/Ora Ricezione: 18 Maggio 2026 08:36:18
Oggetto: € 150,000,000 Convertible Additional Tier 1 Capital Notes (ISIN: IT0005380263) – Adjustment to the voluntary conversion price
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BPER:
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 – 18 May 2026. 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 interim Cash Dividend of Euro 0.10 paid on 26 November 2025 to Shareholders of record on 25 November 2025 and the final Cash Dividend of Euro 0.56 payable on 20 May 2026 to Shareholders of record on 19 May 2026, pursuant to Condition 8.2.1(iii)(a) and effective as of 18 May 2026:
- the Voluntary Conversion Price has been adjusted from Euro 3.99 to Euro 3.87; and
- the Threshold Amount in respect of the Relevant Fiscal Year ending 31 December 2026 has been adjusted from Euro 0.2855 to Euro 0.2765.
BPER Banca S.p.A.
BPER Banca S.p.A. with head office in Via San Carlo 8/20, Modena, Italy - Tax Code and Modena Companies Register no. 01153230360 - Company belonging to the BPER BANCA GROUP VAT no. 03830780361 - Share capital Euro 3,136,702,715.30 - ABI code 5387.6 - Register of Banks no. 4932 - Member of the Interbank Deposit Protection Fund and of the National Guarantee Fund - Parent Company of the BPER Banca S.p.A. Banking Group registered in the Register of Banking Group no. 5387.6 - PEC: [email protected] - bper.it - group.bper.it
BPER:
This press release is also available in the eMarketStorage system.
Contact information:
| 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. with head office in Via San Carlo 8/20, Modena, Italy - Tax Code and Modena Companies Register no. 01153230360 - Company belonging to the BPER BANCA GROUP VAT no. 03830780361 - Share capital Euro 3,136,702,715.30 - ABI code 5387.6 - Register of Banks no. 4932 - Member of the Interbank Deposit Protection Fund and of the National Guarantee Fund - Parent Company of the BPER Banca S.p.A. Banking Group registered in the Register of Banking Group no. 5387.6 - PEC: [email protected] - bper.it - group.bper.it
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| Fine Comunicato n.0043-80-2026 | Numero di Pagine: 4 |
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