NOTICE
relating to the public offer of
STANDARD LONG AUTOCALLABLE BARRIER DIGITAL PLUS CERTIFICATES on
UniCredit S.p.A. Share due 22.06.2026
ISIN Code IT0005550667
(the "Certificates")
issued by Intesa Sanpaolo S.p.A. (the "Issuer")
under the "Warrants and Certificates Programme IMI Corporate & Investment Banking" dated 30 May 2024, as updated from time to time by the relevant supplements, approved by the Commission de Surveillance du Secteur Financier (CSSF) in its capacity as competent authority of the Grand Duchy of Luxembourg
(hereafter, the "Programme" and the "Base Prospectus")
Pursuant to Part A of the Final Terms dated 22 June 2023, relating to the issue of the Certificates referred to above, the Issuer hereby gives notice that:
- on the First Early Redemption Valuation Period and First Digital Valuation Period (14 June 2024) the Early Redemption Event and the Digital Event have occurred. Therefore, the settlement date for the Certificates is 20 June 2024 (the Early Payment Date in relation to the First Early Redemption Valuation Period).
For the avoidance of any doubt, the Certificates were automatically exercised on 14 June 2024 and, after the payment on the Early Payment Date (equal to the Digital Payment Date) of the Early Redemption Amount and the Digital Amount, as specified in Part A paragraph 89 and paragraph 85 of the Final Terms, equal to, respectively, EUR 100 and EUR 0.63, no further payment shall be due in respect of the Certificates.
Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the Final Terms of the Certificates.
17 June 2024
Intesa Sanpaolo S.p.A.
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Intesa Sanpaolo S.p.A. published this content on 18 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 June 2024 07:44:06 UTC.