Avviso Sui Risultati Dell'offerta Mediobanca

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Avviso Sui Risultati Dell'offerta Mediobanca

Avviso sui risultati dell’offerta pubblica di sottoscrizione del Prestito Obbligazionario «Mediobanca 2009-2014 2,65% TASSO FISSO» (Codice ISIN IT0004543978) I termini in maiuscolo non definiti nel presente Avviso hanno il significato ad essi attribuito nel Prospetto di Base di seguito indicato. Ai sensi dell’articolo 13, comma 2, del Regolamento approvato con delibera CONSOB n. 11971 del 14 maggio 1999, e successive modificazioni, e del Capitolo 5, Paragrafo 5.1.7 della Nota Informativa del Prospetto di Base relativo al “Programma di sollecitazione e quotazione di obbligazioni a Tasso Fisso con eventuale facoltà di rimborso anticipato a favore dell’Emittente e/o dell’obbligazionista di Mediobanca - Banca di Credito Finanziario S.p.A.” depositato presso la CONSOB in data 23 luglio 2009 a seguito di approvazione comunicata con nota n. 9068502 del 23 luglio 2009, nonché di quanto previsto nelle Condizioni Definitive trasmesse alla CONSOB e pubblicate in data 19 ottobre 2009 relative al prestito obbligazionario «Mediobanca 2009-2014 2,65% TASSO FISSO» (codice ISIN IT0004543978) (il “ Prestito Obbligazionario ”) emesso da Mediobanca - Banca di Credito Finanziario S.p.A., con sede in Piazzetta Enrico Cuccia 1, 20122 Milano, UBI Banca S.c.p.A., con sede in Piazza Vittorio Veneto 8, 24122 Bergamo, in qualità di Responsabile del Collocamento, comunica che l'offerta del Prestito Obbligazionario ha prodotto i risultati riepilogati nella seguente tabella: Periodo di Offerta: 19/10/2009 – 06/11/2009 Collocatore Numero di Numero di Numero di Numero di soggetti strumenti finanziari soggetti strumenti finanziari richiedenti richiesti assegnatari (*) assegnati Banca Popolare di Bergamo S.p.A. 3.372 106.000 3.372 106.000 Banco di Brescia S.p.A. 2.594 89.995 2.594 89.995 Banca Popolare Commercio e Industria S.p.A. 571 30.500 571 30.500 Banca Regionale Europea S.p.A. 2.364 67.000 2.364 67.000 Banca di Valle Camonica S.p.A. 183 5.000 183 5.000 Banca Popolare di Ancona S.p.A. 1.089 36.000 1.089 36.000 Banca Carime S.p.A. 1.734 65.000 1.734 65.000 Banco di San Giorgio S.p.A. - - - - Totale 11.907 399.495 11.907 399.495 (*) Appartenenti al pubblico indistinto L’ammontare nominale complessivo dei Titoli è pari a Euro 399.495.000 suddiviso in n. 399.495 Titoli da Euro 1.000 cadauno. Milano, 09 novembre 2009 UBI Banca S.c.p.A. Macro Area Finanza .

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