Meeting of holders of the “€750,000,000 8.5 Year Non-Call Capital Securities Due 2081”

 

November 26, 2020 at 6.00 PM

This section contains all the information relating to the next Meeting of holders of Securities “€750,000,000 8.5 Year Non-Call Capital Securities Due 2081” (ISIN: XS1713463559), which will be held in a single call on 26 November 2020 at 6:00 PM, in Rome, at Via Ombrone 2.

Notice of the Meeting

Notice of the Meeting of holders of the securities “€750,000,000 8.5 Year Non-Call Capital Securities Due 2081” (ISIN: XS1713463559) dated 26 November 2020

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Excerpt of the Notice of the Meeting of holders of the securities “€750,000,000 8.5 Year Non-Call Capital Securities Due 2081” (ISIN: XS1713463559) dated 26 November 2020

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Documentation and Reports

Consent Solicitation Memorandum

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Explanatory report and proposed resolution on the only item on the agenda

Approval, pursuant to Article 2415, paragraph 1, n. 2 of the Italian Civil Code, and by means of an extraordinary resolution, of amendments to the terms and conditions of the securities “€750,000,000 8.5 Year Non-Call Capital Securities Due 2081” (ISIN: XS1713463559), consisting of, among others, the amendment of the maturity of the Securities and the deletion of the events of default, as well as further amendments to the terms and conditions of the Securities, the Trust Deed and the Agency Agreement; related and consequent resolutions.

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Trust Deed

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Agency Agreement

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Draft Supplemental Agency Agreement

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Draft Supplemental Trust Deed

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Securityholders’ right

Results of the Meeting

Summary of the resolutions and voting results 750,000,000 8.5 Year Non-Call Capital Securities due 2081

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Minutes of the Meeting

Minutes of the Meeting November 26, 2020

A courtesy translation of the minutes of the Meeting of the holders of Securities “€750,000,000 8.5 Year Non-Call Capital Securities Due 2081” (ISIN: XS1714463559) and the relevant annexes are available in this section.

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Annex A

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Annex B

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Annex C

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