Disclosure of definitive results of voluntary buyback offer announced by Mediobanca S.p.A. on 20 November 2013 in respect of its own senior unsecured bonds up to a maximum amount of €1,000,000,000
Price sensitive
Further to the press release issued on 11 December 2013 containing the provisional results of the Offer, notice is hereby given that the definitive total nominal amount of the bonds tendered validly by Parties accepting the terms of the Offer during the Acceptance period is Euro 378,262,000. All acceptances validly tendered have been accepted by the Offeror. The table below shows the breakdown per individual Bond Issue of the nominal Amount bought back and the respective nominal Amount still in issue at the Offer’s expiry.
|
Name of bond issue |
ISIN CODE |
Nominal amount in issue as at 15/11/13 |
Nominal amount bought back |
Nominal amount in issue post buyback |
|
Mediobanca 2005-2015 Inflation Performance |
IT0003935241 |
Euro 132,500.000 |
Euro 2,098,000 |
Euro 130,402,000 |
|
Mediobanca 2005-2015 indicizzato all’inflazione europea con moltiplicatore |
IT0003806855 |
Euro 114,823.000 |
Euro 7,468,000 |
Euro 107,355,000 |
|
Mediobanca TF 2009/2014 |
IT0004540719 |
Euro 776,458,000 |
Euro 56,327,000 |
Euro 720,131,000 |
|
Mediobanca TV 2009/2014 |
IT0004540842 |
Euro 629,182,000 |
Euro 53,632,000 |
Euro 575,550,000 |
|
Mediobanca 3,51% 2011/2014 (MB1) |
IT0004725559 |
Euro 75,000,000 |
Euro 18,050,000 |
Euro 56,950,000 |
|
Mediobanca 2009/2014 2,65% Tasso Fisso |
IT0004543978 |
Euro 399,495,000 |
Euro 34,736,000 |
Euro 364,759,000 |
|
Mediobanca 2004-2014 indicizzato al rendimento medio dei titoli pubblici |
IT0003681910 |
Euro 165,294,000 |
Euro 14,357,000 |
Euro 150,937,000 |
|
Mediobanca S.p.A. 2009/2015 “Tasso Fisso Plus BancoPosta II collocamento” legate all’andamaneto di tre indici azionari internazionali |
IT0004452386 |
Euro 508,668,000 |
Euro 71,006,000 |
Euro 437,662,000 |
|
Mediobanca S.p.A. 2009/2015 “Tasso Fisso Plus BancoPosta III collocamento” legate all’andamaneto di tre indici azionari internazionali |
IT0004464407 |
Euro 680,736,000 |
Euro 95,659,000 |
Euro 585,077,000 |
|
Mediobanca Terzo Atto Variabile 2010/2015 |
IT0004669138 |
Euro 400,000,000 |
Euro 24,929,000 |
Euro 375,071,000 |
Notice is also hereby given that the events, circumstances and regulatory changes on which the Offer was conditional (the “Conditions Precedent”) have not taken place.
Therefore, on 16 December 2013, the consideration due in respect of the bonds validly tendered by the bearers who have accepted the terms of the Offer during the Offer Period will be paid.
The Consideration shall be paid by Mediobanca S.p.A. (in its capacity inter alia as Tender Agent), directly or via the Trading Intermediaries, to the Deposit Banks retained by the Accepting Parties, for them to transfer it to the Accepting Parties in accordance with the instructions provided by them at the time of the Acceptance and in accordance with the methods specified therein.
All capitalized terms not defined in this press release shall have the same meaning provided in the Information Document.
Milan, 12 December 2013
