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26/09/2022
08:29

Banca Ifis: Liability Management Exercise – exchange offer relating to the subordinated NC5 Tier 2 2017/2027 notes

SDIR: REGEM 2.2
Inside information
Finance

Mestre (Venice), 26 September 2022 – Banca Ifis announces that EUR 165 million in aggregate principal amount have been validly offered to the exchange offer relating to the
subordinated Tier 2 notes with ISIN XS1700435453, issued on 17 October 2017.

The Bank also announces the amendment to the Minimum New Issue Size from EUR 200 million to EUR 125 million, in accordance with the terms and conditions outlined in the
attached Interim Results and Amendment Announcement Notice. Investors are advised to carefully read the notice, also for the proper exercise of their rights.