Post Stabilisation Notice - Generali EUR PNC6

Deutsche Bank AG, Frankfurt

27 October 2025

 

27^th October 2025

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Assicurazioni Generali S.p.A.

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 25^th September 2025, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

The Securities:
Issuer:	Assicurazioni Generali S.p.A.
Guarantor (if any):
Aggregate nominal amount:	EUR 500,000,000
Description:	Assicurazioni Generali S.p.A. EUR 500m PerpNC6
ISIN Code:	XS3195977510
Issue/reoffer price:	100%
Spread over benchmark:	4.750% yield (semi-annual)
Stabilisation:
Stabilising Manager(s):	BNP PARIBAS, BofA Securities, Deutsche Bank, Goldman Sachs International, HSBC, Mediobanca, Santander, UniCredit

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

 

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