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EMTN - Exchange offer

 


The securities eligible for the exchange offer are:

5 Lower TIER II Subordinated notes: ISIN XS0195722003; ISIN XS0237670319;ISIN XS0259653292; 
ISIN XS0278107999; ISIN XS0272418590

3 Trust Preferred Shares: ISIN XS0108805564; ISIN XS0123998394; ISIN XS0131512450

Public announcement of final pricing terms


Tables on the hypothetical scenarios in relation to the exchange offer:



Public announcement of initial pricing terms:


Adhesion form:

A copy of the Adhesion form is contained in the Exchange Offer Memorandum

Exchange Offer Memorandum (for holders resident and/or located outside of Italy):

The Exchange Offer Memorandum (for holders resident and/or located outside of Italy) is available from the Bank of New York Mellon at +44 20 7694 4958 /eventsadmin@bnymellon.com

The Exchange Offer Memorandum is not for distribution into the United States or to, or for the account or benefit of, any U.S. person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or to any person located or resident in the republic of Italy. The securities described have not been, and will not be, registered under the Securities Act or the securities laws of any state or jurisdiction of the United States, and may not be offered, sold or delivered, directly or indirectly, in the Unites States or to, or for the account or benefit of U.S. person.

The Exchange Offer is not being made to, and no offers will be accepted from, or on behalf of, Holders in any jurisdiction in which the making of the Exchange Offer would not be in compliance with the laws or regulations of such jurisdiction. See "Offer Restrictions" in the document.


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