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Friday 13 July, 2018


Article 8

RNS Number : 6395U
MEDIOBANCA-Banca di Credito Finanz.
13 July 2018











MEDIOBANCA - Banca di Credito Finanziario S.p.A. (the "Issuer")

Issue of up to USD 300,000,000 Fixed Step Up Rate Notes due 13 July 2024

(the "Notes")


under the Euro 40,000,000,000

Euro Medium Term Note Programme ISIN XS1844094885





This notice is given by Banca IMI S.p.A. pursuant to the paragraph "Terms And Conditions of the Offer" of the Final Terms published by MEDIOBANCA - Banca di Credito Finanziario S.p.A. (the "Issuer") in connection with the issue of the Notes referred to above and dated as of 25 June 2018. Banca IMI S.p.A. hereby gives notice that:

(i)         At the end of the Offer Period, purchase application were presented in an aggregate number of 11,743 purchase applications for an aggregate number of 125,131 Notes of USD 2,000 Specified Denomination each and for an aggregate principal amount of USD 250,262,000;

(ii)         All requested Notes have been allotted.



Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the Final Terms relating to the Notes.


28 June 2018

Banca IMI S.p.A.





Banca IMI S.p.A., Sede legale Largo Mattioli, 3 20121 Milano  Capitale Sociale Euro 962.464.000,00 i.v.  Registro Imprese di Milano 04377700150  Codice  Fiscale e Partita IVA 04377700150 N. Iscr. Albo delle Banche al n. 5570 Codice ABI 3249.0 Aderente al Fondo Interbancario di Tutela dei Depositi Società soggetta all'attività di Direzione e Coordinamento del socio unico Intesa Sanpaolo S.p.A. ed appartenente al gruppo bancario "Intesa Sanpaolo".



This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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