Unione di Banche Italiane S.P.A. Delisting Notice (1562Y)
27 December 2019 - 11:12PM
UK Regulatory
TIDM0LBN
RNS Number : 1562Y
Unione di Banche Italiane S.P.A.
27 December 2019
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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