Unione di Banche Italiane S.p.A.
(the "Issuer")
Issue of
EUR 100,000,000 Puttable Floating Rate Notes due July 2020
under the Euro 15,000,000,000 Debt Issuance Programme
ISIN Code: XS2023874469
(the "Notes")
Announcement of Delisting
27 December 2019
The Issuer hereby wishes to announce that, as a consequence of the exercise of the Put Option (as defined under the Base Prospectus) by the investor in accordance with Condition 5 (g) of the Terms and Conditions for the English law Notes, it has requested the Euronext Dublin to remove the Notes detailed above from the official list of the Euronext Dublin.
This is effective from 24 December 2019.
For further information please contact:
Giorgio Erasmi -Head of Funding and Treasury - Unione di Banche Italiane S.p.A. -+39 02 76200191 giorgio.erasmi@ubibanca.it
and / or
Giorgio Masoero -Head of Institutional Funding - Unione di Banche Italiane S.p.A. -+39 02 76200194 giorgio.masoero@ubibanca.it
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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