Informazione
Regolamentata n.
30041-28-2026Data/Ora Inizio Diffusione 18 Agosto 2026 08:51:04MTF
Societa' :ICCREA BANCA S.p.A
Utenza - referente :ICCREABANCAN03 - MAGGI SIMONE
Tipologia :REGEM
Data/Ora Ricezione :18 Agosto 2026 08:51:04 Data/Ora Inizio Diffusione :18 Agosto 2026 08:51:04 Oggetto :Notice of early redemption of the instrument
"ICCREA Banca S.p.A. EUR 300,000,000
Subordinated Callable Tier 2 Notes due 18
January 2032"
Testo del comunicato
Vedi allegato
1 Press release Notice of early redemption of the instrument
"ICCREA Banca S.p.A. EUR 300,000,000
Subordinated Callable Tier 2 Notes due 18 January 2032 " - ISIN: XS2397352662 (the "Notes") Rome, 18 August 2026 In accordance with the Terms and Conditions of the Notes, Iccrea Banca S.p.A. announces that, having received the approval from the relevant Competent Authority, it will exercise its Call O ption to redeem the Notes in full on the Optional Redemption Date (Call) specified in the Final Terms , being 18 October 2026 ( Redemption Date ).
The early redemption of the Notes will be at par, plus any interest accrued up to the Redemption Date (excluded).
Please note that, pursuant to the Following Business Day Convention , payment will be made on the first business day following the Redemption Date , being 19 October 2026.
Contacts for BCC Iccrea Group:
Name Job Role Phone Number E-mail Adress Raffaella Nani Chief Corporate Communications Officer +39 335 1217721 rnani@iccrea.bcc.it Marco Bellabarba Head of Media Relations +39 340 8867477 mbellabarba@iccrea.bcc.it Chiara Paciucci Media Relations +39 340 4643230 cpaciucci@iccrea.bcc.it Simone Maggi Head of Investor Relations +39 366 6739550 smaggi@iccrea.bcc.it Alessia Scaltrito Investor Relations +39 335 7220951 ascaltrito@iccrea.bcc.it
Barabino & Partners contacts for BCC Iccrea Group:
Name Phone Number Email Adress Domenico Lofano +39 334 1412995 d.lofano@barabino.it Aurora Gianfelici +39 346 00707 a.gianfelici@barabino.it
Fine Comunicato n.30041-28-2026 Numero di Pagine: 3