Source - RNS
RNS Number : 9681M
Banca IMI S.P.A.
19 October 2016






relating to the public offer of



 Up to 150,000 MAX LONG CAP CERTIFICATES on Banca IMI Target Volatility Algebris Serie 1 Index due 18.10.2022



 "BANCA IMI S.P.A. EQUITY PROTECTIONCERTIFICATES CON CAP su Indice Banca IMI Target Volatility Algebris Serie 1 - PROTEZIONE 80% - Scadenza 18.10.2022"


by Banca IMI S.p.A. (the "Issuer")


under the "Warrants and Certificates Programme" dated 5 July 2016, as updated from time to time by the relevant supplements, approved by the Central Bank of Ireland in its capacity as competent authority of the Republic of Ireland



ISIN XS1496320778




Pursuant to Part B, Paragraph 13 of the Final Terms of the Certificates published by the Issuer and dated 7 July 2016, the Issuer hereby gives notice that:


(i)   The Offer Period for the Certificates has been closed 13 October 2016;

(ii)  As at the above date, subscription requests have been received for an aggregate of no. 2,047 Certificates;

(iii) All requested Certificates have been allotted.


Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the Final terms relating to the Certificates. 



14 October 2016

Banca IMI S.p.A.



This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange








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