You are invited to read the full documentation prior to making any investment decision and to consult your private banker.
The issues in question do not form part of a public offering subject to publication of a prospectus as, pursuant to art. 34-ter of Consob’s Issuers’ Regulation approved by Resolution no. 11971 as amended, it targets customers investing total sums of not less than 50,000 euro. You are in any event invited to read the full documentation prior to making any investment decision and to consult your private banker.
| Banca Finnat s.p.a. Floating Rate April 2011 - April 2016 Bond Loan[CLOSED]
ISIN CODE: IT0004708993
Bid/Ask: 99,85/100,35 |
| Isin | Period(*) | Sector | Market | Minimum investment | Price | Ammount placed | Type |
| IT0004708993 | 31.03.2011 - 14.04.2011 | Finance | Other
| 50.000 € | 100 | 5.000.000 €
|  |
| Banca Finnat s.p.a. Floating Rate March 2010 - March 2015 Bond Loan[CLOSED]
ISIN CODE: IT0004573405
Bid/Ask: 99,82/100,32 |
| N° | Tranche | Period | Sector | Market | Minimum investment
| Price | Ammount placed
| Type |
1°
|  | 27.01.2010 - 26.02.2010 | Finance | Other | 50.000 € | 100 | 4.740.000 € | |
2°
|  | 10.03.2010 - 07.04.2010 | Finance | Other | 50.000 € | 100 + int. | 8.020.000 € |  |
3°
| | 07.06.2010 - 11.06.2010 | Finance | Other | 50.000 € | 100 + int.
| 10.000.000 €
| |
| | Banca Finnat s.p.a. Floating Rate November 2009 - November 2014 [CLOSED] |
| Isin | Period | Sector | Market | Minimum investment
| Price | Ammount placed
| Type |
| IT0004540552 | 05.10.2009 - 03.11.2009 | Finance | Altro | 50.000 € | 100 | 20.830.000 €
| |
| Banca Finnat - issuer and single placing agent |
(*) Article 2, subsection 2, Issue Regulation: “Without the need for bondholder consent, the Issuer reserves the right to proceed to the issue of the bonds covered by this Regulation in a series of tranches, up to the maximum amount and no later than 30 November 2011. In this case, the bonds shall be recognised by their: Placement period, issue date, subscription price and the subscription settlement date”.
Bond BF
