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Banca IMI S.p.A.

Credit Sector:- Banks

Country:- Italy

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
05-Apr-2023 Partial Redemption - - XS1834051796
Banca IMI S.p.A. today announced that it has partially repurchased EUR 100M Index Linked bond due 04-Jul-2023. The outstanding balance will therefore be 14900M.
10-Oct-2023 Final Maturity - - XS0956939119
Banca IMI S.p.A. today announced that the bond has reached its full maturity for EUR 14MM, Index Linked bond due on 09-Oct-2023.
10-Oct-2023 Final Maturity - - XS0952579760
Banca IMI S.p.A. today announced that the bond has reached its full maturity for EUR 10MM, Index Linked bond due on 09-Oct-2023.
23-Oct-2023 Final Maturity - - XS2066559928
Banca IMI S.p.A. today announced that the bond has reached its full maturity for USD 300MM, 2.300% Fixed rate bond due 23-Oct-2023.
06-Oct-2023 Final Maturity - - XS2084131981
Banca IMI S.p.A. today announced that the bond has reached its full maturity for EUR 10MM, Fixedbond due on 08-Jan-2024.

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