Informazione
Regolamentata n.
0035-99-2026Data/Ora Inizio Diffusione 17 Agosto 2026 17:59:36Euronext Milan
Societa' :BANCA MONTE DEI PASCHI DI SIENA
Utenza - referente :PASCHIN05 - Quagliana Riccardo
Tipologia :3.1
Data/Ora Ricezione :17 Agosto 2026 17:59:36 Data/Ora Inizio Diffusione :17 Agosto 2026 17:59:36
Oggetto :BMPS: PRESS RELEASE
Testo del comunicato
Vedi allegato
PRESS RELEASE
NOTICE OF OPTIONAL REDEMPTION OF SENIOR NOTES
BMPS “€ 500,000,000 FIXED TO FLOATING RATE CALLABLE SENIOR NOTES DUE 5
SEPTEMBER 2027”
Siena, 17 August 2026 - Banca Monte dei Paschi di Siena S.p.A. announces that, in line with the funding plan and having received the authorization by the Single Resolution Board , it will exercise on 5 September 2026 (the “ Optional Redemption Date ”) the call option to early redeem in whole the Senior Notes “€ 500 ,000,000 Fixed to Floating Rate Callable Senior Notes due 5 September 2027 ” with ISIN Code XS2676882900 (the “Notes ”).
The above in accordance with the terms and conditions set forth in the Final Terms of the Notes dated 1 September 2023 and in the Base Prospectus dated 16 Januar y 2023 , as supplemented .
All the outstanding Notes , fully subscribed by institutional investors, will be redeemed at par, together with accrued and unpaid interest on the Optional Redemption Date.
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This press release will be available on www.gruppomps.it
For further information :
Banca Monte dei Paschi di Siena S.p.A.
Relazioni Media Image Building Ph: +39 0577 296634 Cristina Fossati ufficio.stampa@mps.it Ph: +39 02 89011300
mps@imagebuilding.it
Investor Relations
Ph: +39 0577 299350
investor.relations@mps.it
Fine Comunicato n.0035-99-2026 Numero di Pagine: 3