NOTICE TO SECURITYHOLDERS
relating to the issuance of:
STANDARD LONG BARRIER DIGITAL CERTIFICATES on Basket of Shares due 30.04.2025
(ISIN Code XS2267107105)
under the Warrants and Certificates Programme IMI CIB, approved by the Commission de Surveillance du Secteur Financier (CSSF) on 12 June 2020, as amended and supplemented
(the "Certificates")
On 1 March 2023, Linde PLC has announced that it has completed its intercompany reorganization resulting in the delisting of its shares from Xetra (the "Old Linde PLC Share"). The share of the new holding company resulting from the reorganization (also named "Linde PLC") will be listed solely on the NYSE (the "New Linde PLC Share"). Linde shareholders will automatically receive one New Linde PLC Share in exchange for each Old Linde PLC Share owned.
Therefore, Intesa Sanpaolo S.p.A., acting as Calculation Agent of the Certificates, has replaced the current Underlying of the Certificates with a basket containing the New Linde PLC Share instead of the Old Linde PLC Share and has adjusted the initial reference value and the related levels of the Old Basket Constituent on the basis of the factor K = 1.069276:
New | Old Basket | New Basket | Old | New | |||
Old Basket | Constituent | ADJUSTED | |||||
Basket | Constituent | Bloomberg | Bloomberg | OLD 0* | |||
Constituent | ISIN Code | 0* | |||||
Constituent | ISIN Code | Code | Code | ||||
Linde PLC | Linde PLC | IE00BZ12WP82 | IE000S9YS762 | LIN GY | LIN UN | 237.8300 | 254.3059 |
Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the Base Prospectus and in the Final Terms relating to the Certificates.
Milan, 2 March 2023
Intesa Sanpaolo S.p.A.
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Intesa Sanpaolo S.p.A. published this content on 02 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2023 16:31:32 UTC.