Mod. 026
Iscritta all'Albo delle Banche, soggetta all'attività di direzione e coordinamento di BPER Banca S.p.A. e appartenente al Gruppo bancario BPER Banca S.p.A. iscritto all'Albo dei Gruppi Bancari
Banca Carige S.p.A.
(the "Issuer")
(incorporated as a joint stock company in the Republic of Italy)
€3,000,000,000 Covered Bond Programme (Obbligazioni Bancarie Garantite)
unconditionally and irrevocably guaranteed as to payments of interest and principal by
Carige Covered Bond S.r.l.
(incorporated as a limited liability company in the Republic of Italy)
DELISTING AND CANCELLATION OF THE
€115,000,000 FLOATING RATE COVERED BONDS DUE 25 MAY 2023
ISIN CODE: IT0005331290
Notice is hereby given to inform the holders of the €115,000,000 Floating Rate Covered Bonds due 25 May 2023 - ISIN Code: IT0005331290 (the "Covered Bonds") issued by Banca Carige S.p.A. under the €3,000,000,000 Covered Bond Programme (Obbligazioni Bancarie Garantite), unconditionally and irrevocably guaranteed as to payments of interest and principal by Carige Covered Bond S.r.l. that Banca Carige S.p.A., in its capacity as Issuer, on 26 September 2022 has redeemed, cancelled and delisted an amount equal to €115,000,000, being the entire amount of the Covered Bonds.
In light of the above, on 26 September 2022, the Covered Bonds have been redeemed, cancelled and delisted for an amount equal to €115,000,000, being the entire amount of the Covered Bonds.
Genoa, 27 September 2022
Banca Carige S.p.A.
BANCA CARIGE Cassa di Risparmio di Genova e Imperia | Direzione |
ABI 06175 Capitale Sociale euro 1.345.608.389,81 i.v. al 1° marzo 2022 | Via Cassa di Risparmio, 15 - 16123 Genova (GE) |
Sede Legale in Genova, Via Cassa di Risparmio,15 | Telegr. Carigebank - SWIFT CRGEITGG |
Cod. Fisc., P.IVA e Iscr. Reg. Imprese Genova n. 03285880104 | Tel. 010 579 1 - Fax 010 579 4000 |
Aderente al Fondo Interbancario di Tutela dei Depositi | www.gruppocarige.it |
e al Fondo Nazionale di Garanzia | carige@carige.it |
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Banca Carige S.p.A. Cassa di Risparmio di Genova e Imperia published this content on 27 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2022 10:00:07 UTC.