Notice of definitive results of the voluntary partial buyback
 

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Notice of definitive results of the voluntary partial buyback, up to a maximum aggregate nominal amount of Euro 200.000.000, with the right to increase said amount by a further 15%,

of the following notes issued by Mediobanca - Banca di Credito Finanziario S.p.A. (the “Offeror”)

Mediobanca Secondo Atto 5% 2010/2020 subordinato Lower Tier 2 (IT0004645542)

****

Mediobanca Quarto Atto a Tasso Variabile con Tasso Minimo pari al 4,50% annuo e Tasso Massimo pari al 7,50% annuo 2011/2021 subordinato Lower Tier 2  (IT0004720436)

 

On 29th November 2016 the Offeror reached the Maximum Amount (as defined in the Information Document) and accordingly has proceeded with the Early Closure of the Offer.

In accordance with the provisions of Section 3.8 of the Information Document, notice is hereby given of the provisional results of the Offer:

Name of bond issues

ISIN CODE

ISIN code for acceptance of buyback

Nominal amount in issue as at 15/11/16

Buyback price

(flat quotation)

Nominal amount tendered to the buyback

Mediobanca Secondo Atto 5% 2010/2020 subordinato Lower Tier 2

IT0004645542

IT0005221061

Euro 743,966,000

109.50%

Euro 113,985,000

Mediobanca Quarto Atto a Tasso Variabile con Tasso Minimo pari al 4,50% annuo e Tasso Massimo pari al 7,50% annuo 2011/2021 subordinato Lower Tier 2

IT0004720436

IT0005221079

Euro 495,800,000

107.25%

Euro 87,234,000

 

Please note that all requests tendered by way of Acceptances by 5:40 p.m. on 29th November 2016 will be met in full and that all Accepting Parties will receive settlement for the full amount on the Settlement Date (7 December 2016).

The Information Document governing the terms and conditions of the Offer has been published and is available for consultation on the Offeror’s website at www.mediobanca.it/it/mediobanca-buyback-2016.html and the website of Borsa Italiana.

The Information Document has been drawn up voluntarily by the Offeror and is purely informative in its purpose and in application of the provisions of Article 35-bis, para. 4 of Consob’s Regulations for Issuers, has not been approved by Consob or by any other authority. Under the applicable regulations there is no obligation to draw up, or deliver, the Information Document to Noteholders or to send it to any authority.

 

6th December 2016

Last update: 06/12/2016 - 10:26