Nexi — Capital/Financing Update 2020

Jul 9, 2020

Informazione Regolamentata n. 2170-43-2020		Data/Ora Ricezione 09 Luglio 2020 10:00:04	MTA
Societa'	:	NEXI S.p.A.
Identificativo Informazione Regolamentata	:	134796
Nome utilizzatore	:	NEXIN04 - MANTEGAZZA
Tipologia	:	2.6
Data/Ora Ricezione	:	09 Luglio 2020 10:00:04
Data/Ora Inizio Diffusione presunta	:	09 Luglio 2020 10:00:05
Oggetto	:	Comunicato stampa Physical Settlement Notice
Testo del comunicato

Vedi allegato.

NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW. THIS ANNOUNCEMENT IS NOT A PROSPECTUS AND NOT AN OFFER OF SECURITIES IN ANY JURISDICTION, INCLUDING IN OR INTO THE UNITED STATES, SOUTH AFRICA, AUSTRALIA OR JAPAN. NEITHER THIS ANNOUNCEMENT NOR ANYTHING CONTAINED HEREIN SHALL FORM THE BASIS OF, OR BE RELIED UPON IN CONNECTION WITH, ANY OFFER OR COMMITMENT TO INVEST IN SUCH SECURITIES WHATSOEVER IN ANY JURISDICTION (SEE "IMPORTANT NOTICE" BELOW).

Physical Settlement Notice

Milano, 9 luglio 2020 – Facendo seguito alla delibera dell'assemblea straordinaria del 29 giugno 2020, Nexi S.p.A. ("Nexi" o la "Società") rende noto che la Società ha trasmesso ai titolari di obbligazioni del prestito obbligazionario ti tipo equity linked denominato "€500,000,000 1.75 per cent. Equity Linked Bonds due 2027" (il "Prestito Obbligazionario") la Physical Settlement Notice per effetto della quale, a far data dal 30 luglio 2020, il Prestito Obbligazionario diverrà convertibile in azioni della Società.

Nexi

Società quotata sul mercato MTA di Borsa Italiana, è la PayTech leader in Italia, operante in partnership consolidate con circa 150 istituti Bancari. Attraverso la sua tecnologia connette banche, punti vendita e cittadini, rendendo possibili i pagamenti digitali. La missione di Nexi è rendere digitale ogni pagamento e agevolare lo sviluppo della digitalizzazione del nostro Paese. Nexi opera in tre segmenti di mercato: Merchant Services & Solutions, Cards & Digital Payments e Digital Banking Solutions:

Merchant Services & Solutions: Nexi, insieme alle Banche partner, serve circa 900.000 commercianti;

Cards & Digital Payments: Nexi e le Banche partner gestiscono 41,6 milioni di carte di pagamento;

Digital Banking Solutions: Nexi gestisce 13.100 ATM, circa 469 mila postazioni di e-banking e 947 milioni di transazioni nei servizi di clearing nel 2019. Inoltre ha sviluppato il sistema open banking in collaborazione con il consorzio CBI al quale hanno già aderito le principali Banche Italiane.

Nexi - External Communication & Media Relations

Daniele de Sanctis daniele.desanctis@nexi.it Mobile: +39 346/015.1000 Direct: +39 02/3488.4491

Matteo Abbondanza matteo.abbondanza@nexi.it Mobile: +39.348/406.8858 Direct: +39 02/3488.2202

Nexi - Investor Relations Stefania Mantegazza

stefania.mantegazza@nexi.it Mobile: +39.335/580.5703 Direct: +39 02/3488.8216

Barabino & Partners

Media Relations Office: +39 02/72.02.35.35 Sabrina Ragone - s.ragone@barabino.it Paola Cuccia - p.cuccia@barabino.it Francesco Faenza – f.faenza@barabino.it

Important Notice

This announcement is published for information purposes only pursuant to Italian law and is not an investment proposal and, in any case, may not be used as or deemed to be a sale offer or an invitation to offer or purchase or sell securities to the public.

________________________________________________________________________________________

The documentation relating to the offer of the Bonds shall not be submitted to CONSOB (the Italian Securities Exchange Commission) for approval pursuant to applicable laws and regulations and, therefore, the Bonds may not be offered, sold or distributed to the public in the territory of the Republic of Italy other than to qualified investors, as defined by Article 100 of Legislative Decree no. 58 of 24 February 1998, as subsequently amended (the "Italian Financial Services Act"), and pursuant to Article 34-ter, of CONSOB Regulation no. 11971 of 14 May 1999, as amended from time to time (the "CONSOB Regulation"), or in the other circumstances provided for by Article 100 of the Italian Financial Services Act and by the CONSOB Regulation.

This announcement is not for distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia). This announcement is not an offer to sell securities or the solicitation of any offer to buy securities in the United States, nor shall there be any offer of securities in any jurisdiction in which such offer or sale would be unlawful. The securities mentioned in this announcement have not been and will not be registered in the United States under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the Securities Act), absent registration or exemption from registration under the Securities Act. There will be no public offer of the securities in the United States or in any other jurisdiction.