Financial
Press Release
NOTICE OF OPTIONAL REDEMPTION OF THE TIER 2 SUBORDINATED NOTES BMPS “€ 300,000,000 8.500 PER CENT. RESET CALLABLE SUBORDINATED NOTES”
Siena, 25 August 2025 - Banca Monte dei Paschi di Siena S.p.A. announces that, in line with the funding plan and having received the authorization by the European Central Bank, it will exercise on 10 September 2025 the call option to early redeem in whole the Tier 2 Subordinated Notes “€300,000,000 8.500 per cent. Reset Callable Subordinated Notes” with ISIN Code XS2228919739 (the “Notes”).
The above in accordance with the terms and conditions set forth in the Final Terms of the Notes dated 8 September 2020 and in the Base Prospectus dated 22 July 2020 as supplemented.
All the outstanding Notes, fully subscribed by institutional investors, will be redeemed at par, together with accrued and unpaid interest on the optional redemption date.
