Brief: Banco Bpm Announces Cash Tender Offer For €500 Million Fixed Rate Notes Due Nov 2027
BRIEF-Banco Bpm Announces Cash Tender Offer For €500 Million Fixed Rate Notes Due Nov 2027 Sept 7 (Reuters) - Banco BPM SpA BAMI.MI:
ANNOUNCES CASH TENDER OFFER FOR €500 MILLION FIXED RATE NOTES DUE NOV 2027
TENDER OFFER ENDS AT 17:00 CEST ON SEPT 14, 2026
HOLDS €3.14 MILLION NOMINAL VALUE OF EXISTING NOTES AS OF AUG 31, 2026
TENDER OFFER CONDUCTED WITH ISSUANCE OF NEW SENIOR NON-PREFERRED NOTES
REPURCHASE OF EXISTING NOTES CONDITIONAL ON PRICING AND COMPLETION OF NEW NOTES OFFERING
Further company coverage: BAMI.MI
(Gdansk Newsroom)
((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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