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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 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.
Mestre (Venezia), 18 maggio 2017 – Banca IFIS ha completato con successo oggi il pricing della sua prima emissione obbligazionaria senior, pari a €300 milioni, destinata ad investitori qualificati. Sono stati esclusi dal collocamento gli Stati Uniti d’America e qualsiasi altro Paese nel quale l’offerta o la vendita delle obbligazioni siano vietate ai sensi della legge applicabili o ai soggetti ivi residenti.
Si tratta di un’emissione senior unsecured e a tasso fisso, con durata di 3 anni, con quotazione prevista presso il mercato EU regolamentato dell’Irish Stock Exchange e sull’ExtraMot Pro. La Società e le obbligazioni sono unrated.
Il prezzo di emissione è 99.711% e la cedola del 1.75% è pagabile in via annuale. La data di regolamento sarà il 26 maggio 2017.
Sono stati raccolti ordini da circa 70 investitori istituzionali a livello globale, con una forte rappresentanza di investitori italiani, ed ordini provenienti dall’Europa Continentale e dal Regno Unito. Le tipologie di investitori allocate includono asset manager, banche, private banks ed assicurazioni.
“Con l’emissione del primo bond Banca IFIS aggiunge un tassello al proprio percorso di crescita” ha detto Giovanni Bossi, Amministratore Delegato di Banca IFIS. “La diversificazione delle fonti di raccolta è volto a permettere all’istituto di raggiungere gli obiettivi di crescita presentati nel piano strategico 2017-2019, in particolare a sostegno dello sviluppo verso le imprese esposte al settore privato e pubblico”.
Intermonte SIM ha agito in qualità di Lead Manager per l’emissione obbligazionaria.
I profili di diritto italiano e inglese sono stati seguiti da Clifford Chance per la Società e da Simmons&Simmons per il Lead Manager.
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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.
