Source - RNS
RNS Number : 5281H
Banca IMI S.P.A.
08 June 2017
 

NOTICE OF AGGREGATE NOMINAL AMOUNT

relating to the public offer of

Issue of up to 150,000,000 EUR Fix to Floater Rate Notes due to 7.06.2027

"Banca IMI S.p.A. Tasso Misto 7.06.2017 - 7.06.2027"

(the "Notes")

pursuant to the Euro Medium Term Note Programme dated 11 July 2016, approved by the Central Bank of Ireland in its capacity as competent authority of the Republic of Ireland, as updated from time to time by the relevant supplements (the "Base Prospectus")

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

SERIES NUMBER: 13

TRANCHE NUMBER: 1

ISIN Code XS1588019817

Pursuant to Paragraph 10 of Part B of the final terms relating to the Notes published by the Issuer and dated 7 April 2017 (the "Final Terms"), the Issuer hereby gives notice that the Offer Period of the Notes has been closed on 1 June 2017.

As at the above date, the aggregate nominal amount of the Notes to be issued is equal to EUR 39,093,000 represented by no. 39,093 Notes, each of EUR 1,000.

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

5 June 2017

Banca IMI S.p.A.

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


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