Banca IFIS S.p.A. annuncia l'intenzione di emettere un prestito obbligazionario senior, a tasso fisso, fino a 300 milioni di euro

COMUNICATO STAMPA

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The information herein does not constitute or form part of any offer to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of Banca IFIS S.p.A. (the "Company") in the United States or elsewhere. Neither the information nor any part of it shall form the basis of, or be relied on, in connection with, any contract, commitment or investment decision in relation thereto nor does it constitute a recommendation by the Company regarding the securities of the Company.

Banca IFIS annuncia l'intenzione di emettere un prestito obbligazionario senior, a tasso fisso, fino a 300 milioni di euro

Mestre (Venezia), 17 maggio 2017 - Banca IFIS comunica l'intenzione di procedere ad una emissione obbligazionaria, subordinatamente alle condizioni di mercato. Si tratta di una strategia di diversificazione delle fonti di raccolta ed ingresso nel mercato del debito, in linea con il piano strategico 2017-2019, vòlta a permettere all'Istituto di raggiungere gli obiettivi di crescita presentati nel suddetto piano, in particolare a sostegno dello sviluppo verso le imprese esposte al settore privato e pubblico.

L'emissione, senior unsecured e a tasso fisso, avrà una durata di 3 anni ed un ammontare atteso fino a €300 milioni. Le obbligazioni saranno riservate a investitori qualificati, con esclusione di collocamento negli Stati Uniti d'America o in qualsiasi altro Paese nel quale l'offerta o la vendita delle obbligazioni siano vietate ai sensi delle leggi applicabili o ai soggetti ivi residenti.

La quotazione è prevista presso il mercato EU regolamentato dell'Irish Stock Exchange e su ExtraMot Pro. La Società e le obbligazioni saranno unrated.

L'esatta tempistica e i termini dell'emissione dipenderanno da diversi fattori, inclusi, inter alia, l'approvazione dei termini da parte della Società e le condizioni generali di mercato.

Intermonte SIM agisce in qualità di LeadManager per l'emissione obbligazionaria; i profili di diritto italiano e inglese sono seguiti da Clifford Chance per la Società e da Simmons&Simmons per il LeadManager.

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The notes the subject of this press release (the "Notes") will only be offered and sold outside the United States to institutional investors that are non U.S. persons under Regulation S and have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or any other securities laws. The Notes may not be offered or sold in the United States, or to, or for the account or benefit of, US persons absent registration or an applicable exemption from registration requirements. This press release shall not constitute an offer to sell the Notes or an offer of financial products, nor shall there be any sale of the Notes in any state or jurisdiction in which such an offer or sale would be unlawful. No action has been or will be taken to permit a public offering of the Notes in any jurisdiction. This press release is not an offer of securities for sale or an offer of financial products in the United States or any other jurisdiction. The securities may not be offered or sold in the United States or to or for the account or benefit of U.S. persons (as such term is defined in Regulation S under the Securities Act) unless registered under the Securities Act or pursuant to an exemption from such registration. The offering of the Notes has not been cleared by the Commissione Nazionale per le Società e la Borsa (CONSOB), pursuant to Italian securities legislation. Accordingly, the Notes have not been and will not be offered, sold or delivered in Italy in a public offering ('offerta al pubblico') except in circumstances which are exempted from the rules on public offerings pursuant to Italian applicable laws and regulations, and the Notes may only be offered, sold or delivered in Italy in compliance with all Italian applicable laws and regulations. This press release is directed only (i) at persons who are outside the United Kingdom, (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended or (ii) at persons falling within Article 49(2) (a) to (d) ('high net worth companies, unincorporated associations, etc.') of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (all such persons together being referred to as 'relevant persons'). This press release must not be acted on or relied on by persons who are not relevant persons. Any investment activity to which this press release relates is reserved for relevant persons only and may only be engaged in by relevant persons.