Voluntary buyback offer of certificates for a nominal amount of euro 59,920,000.00 - determination of buyback price for today and determination of minimum price for the day of 29 June 2020
Following the press release published on 24 June 2020, Mediobanca, in its capacity as offeror, is announcing that the Certificates that are validly tendered to the Offer in the course of today, and in particular between 9:00 a.m. and 4:30 p.m., if accepted by the Offeror, will be bought back by the Offeror on the terms and conditions set out in the Information Document, at the Buyback Price indicated in the table below for each series of Certificates.
Holders of Certificates should consider that the prices indicated below are valid exclusively in connection with the Certificates validly tendered and accepted by the Offeror in the course of today.
|
Name
|
ISIN
|
Buyback Price |
|
Autocallable Certificates linked to Euro STOXX Banks Index due 19th March 2021 |
XS1787114823 |
EUR 9,067.20 |
|
Autocallable Certificates linked to Telecom Italia S.p.A. Share due 8th March 2021 |
XS1775776005 |
EUR 9,675.56 |
|
Autocallable Certificates linked to UniCredit S.p.A. Share due 25 May 2021 |
XS1814677628 |
EUR 8,159.54 |
|
“Phoenix” Certificates linked to Telecom Italia S.p.A. Shares due 13 July 2021 |
XS1849544603 |
- |
|
Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 27 April 2021 |
XS1802294345 |
EUR 10,668.00 |
|
Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 25 May 2021 |
XS1821801906 |
EUR 10,917.08 |
|
“Phoenix” Certificates linked to Eni S.p.A. Shares due 24 September 2021 |
XS1879557186 |
EUR 9,702.92 |
|
“Phoenix” Certificates linked to Unicredit S.p.A. Shares due 4 October 2021 |
XS1885506730 |
- |
|
"Phoenix" Certificates linked to Unicredit S.p.A. Shares due 2 July 2021 |
XS1839533541 |
- |
Mediobanca is announcing also that the Minimun Price at which the Certificates validly conferred in accession during the course of 29 June 2020, between 9:00 a.m. and 4:30 p.m., can be bought back, if accepted by the Offeror, is the one indicated in the table below for each series of Certificates.
|
Name
|
ISIN
|
Minimum Price |
|
Autocallable Certificates linked to Euro STOXX Banks Index due 19th March 2021 |
XS1787114823 |
EUR 7,959.672 |
|
Autocallable Certificates linked to Telecom Italia S.p.A. Share due 8th March 2021 |
XS1775776005 |
EUR 8,540.136 |
|
Autocallable Certificates linked to UniCredit S.p.A. Share due 25 May 2021 |
XS1814677628 |
EUR 7,130.385 |
|
“Phoenix” Certificates linked to Telecom Italia S.p.A. Shares due 13 July 2021 |
XS1849544603 |
EUR 9,988.947 |
|
Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 27 April 2021 |
XS1802294345 |
EUR 9,322.344 |
|
Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 25 May 2021 |
XS1821801906 |
EUR 9,549.711 |
|
“Phoenix” Certificates linked to Eni S.p.A. Shares due 24 September 2021 |
XS1879557186 |
EUR 8,566.812 |
|
“Phoenix” Certificates linked to Unicredit S.p.A. Shares due 4 October 2021 |
XS1885506730 |
EUR 50,810.013 |
|
"Phoenix" Certificates linked to Unicredit S.p.A. Shares due 2 July 2021 |
XS1839533541 |
EUR 10,139.139 |
For the terms and conditions of the Offer, description of the risk factors pertaining thereto, and information on potential conflicts of interest that Mediobanca might have in relation to the Offer, please refer to the Information Document, which is available together with the other documents relating to the Offeror mentioned therein, on the website www.mediobanca.com.
Capitalized terms used and not otherwise defined herein shall have the same meaning that is attributed to them in the Information Document.
Milano, 26 June 2020