Source - RNS
RNS Number : 2528L
Banca IMI S.P.A.
29 September 2016






relating to the public offer of


Up to 105,000 STANDARD LONG BARRIER CERTIFICATES QUANTO on S&P GSCI® Crude Oil Excess Return Index due 29.03.2019


 "Banca IMI S.p.A. Bonus Cap Certificates Quanto su Indice S&P GSCI® Crude Oil Excess Return - Scadenza 29.03.2019"


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 XS1485532540




Pursuant to Part B, Paragraph 13 of the Final Terms of the Certificates published by the Issuer and dated 5 September 2016, the Issuer hereby gives notice that:


(i)   The Offer Period for the Certificates has been closed 27 September 2016;

(ii)  As at the above date, subscription requests have been received for an aggregate of no. 21,945 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. 



28 September 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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