press release buyback announcement intesa ... - InvestireOggi

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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON LOCATED OR RESIDENT IN, THE UNITED STATES OR IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. Expected Timetable of the Invitation Event Commencement of the Invitation Period Copies of the Invitation for Offers are available to Holders from the Tender Agent, subject to invitation and distribution restrictions and notice of the Invitation published through Euroclear and Clearstream. Expected Dates and Times (All times are CET) On 18 July 2012 Invitation Expiration Deadline for receipt of all Electronic Offer Instructions. 5.00 p.m. on 26 July 2012 End of Invitation Period. FX Rate fixed by Dealer Managers from Bloomberg Screen FXC. At or around 5.00 p.m. on 26 July 2012 Announcement of Invitation Results Announcement by the Purchaser of: On 27 July 2012 - the FX Rate; - the Subordinated Notes Final Acceptance Amount, the Senior Notes Final Acceptance Amount and, if applicable, any Pro-Ration Factor; and - the aggregate principal amount of the Notes of each Series offered for sale by Holders and accepted by the Purchaser for purchase. Settlement Date Payment of Total Purchase Price and Accrued Amount Payment for Notes offered for sale by Holders and accepted by the Purchaser for purchase. On 2 August 2012 The above times and dates are subject to the right of the Purchaser to extend, re-open, amend and/or terminate the Invitation (subject to applicable law and as provided in this Invitation for Offers in “Amendment and Termination”). Holders are advised to check with any broker, dealer, bank, custodian, trust, company, nominee or other intermediary through which they hold their Notes whether such intermediary needs to receive instructions from a Holder before the deadlines set out above in order for that Holder to be able to participate in or (in the limited circumstances in which revocation is permitted) revoke their instruction to participate in, the Invitation. The deadlines set by each Clearing System for the submission of Electronic Offer Instructions will be earlier than the deadlines above. Announcements in connection with the Invitation will be made, as applicable, (a) by publication on the website of the Luxembourg Stock Exchange and Irish Stock Exchange, (b) by the delivery of notices to the Clearing Systems for communication to Direct Participants, and/or (c) through the issue of a press release to a Notifying News Service, and may also be found on the relevant Reuters International Insider Screen. 6
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON LOCATED OR RESIDENT IN, THE UNITED STATES OR IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. Holders are invited to read carefully the Invitation for Offers for all the details and information on the procedures to participate in the Invitation for Offers. Banca IMI S.p.A., Goldman Sachs International, HSBC Bank plc, J.P. Morgan Securities plc and Société Générale are acting as Dealer Managers of the Invitation. Lucid Issuer Services Limited is acting as Tender Agent of the Invitation. DEALER MANAGERS Banca IMI S.p.A. Largo Mattioli, 3 20121 Milan, Italy Attention: Debt Capital Markets Email: dcm.fig@bancaimi.com Tel: +39 02 7261 5362 HSBC Bank plc 8 Canada Square London E14 5HQ, United Kingdom Attention: Liability Management Email: liability.management@hsbcib.com Tel: +44 20 7992 6237 Goldman Sachs International Peterborough Court 133 Fleet Street London EC4A 2BB, United Kingdom Attention: Liability Management Team Email: liabilitymanagement.eu@gs.com Tel: +44 20 7774 4799 J.P. Morgan Securities plc 25 Bank Street Canary Wharf London E14 5JP, United Kingdom Attention: Liability Management Email: emea_lm@jpmorgan.com Tel: +44 20 7777 3548 Société Générale 41 Tower Hill London EC3N 4SG, United Kingdom Attention: Liability Management Email: liability.management@sgcib.com Tel: +44 20 7676 7579 Tender Agent Lucid Issuer Services Limited Leroy House 436 Essex Road London N1 3QP Attention: Sunjeeve Patel / David Shilson / Thomas Choquet / Paul Kamminga Tel: +44 (0) 20 7704 0880 Email: intesa@lucid-is.com 7
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