NOTICE TO SECURITYHOLDERS
relating to the issuance of:
STANDARD LONG BARRIER DIGITAL CERTIFICATES WITH MEMORY EFFECT on Basket of Shares
due 28.03.2024
"BANCA IMI S.P.A. CASH COLLECT CERTIFICATES a Premi Condizionati Trimestrali con Effetto
Memoria "Utility Europe" - Scadenza 28.03.2024"
(ISIN XS2124018545)
under the Warrants and Certificates Programme, approved by the Commission de Surveillance du
Secteur Financier (CSSF) on 8 July 2019, as amended and supplemented
and
STANDARD LONG BARRIER DIGITAL CERTIFICATES on Basket of Shares due 29.11.2024
"Intesa Sanpaolo S.p.A. Digital "Doppia Barriera" Certificates su "Basket Utilities Euro" - Scadenza
29.11.2024"
(ISIN XS2249459814)
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 17 September 2021, the announcement of the following rights issue made by Veolia Environnement SA has become effective: shareholders of Veolia Environnement SA common shares (ISIN Code: FR0000124141, Bloomberg Code: VIE FP ) (the "Veolia Environnement Share") are entitled to purchase 4 new shares for every 21 existing Veolia Environnement Shares held, at a subscription price of €22.70 per new share.Therefore, Intesa Sanpaolo S.p.A., acting as Calculation Agent of the Certificates has adjusted the Strikes and Multipliers of the Veolia Environnement Share on the basis of the factor K = 0.964171, calculated in accordance with the formula shown in the Euronext Notice No. CA210916DE1 of 16 September 2021:
ISIN CODE | Underlying | OLD Ci0* | ADJUSTED Ci0* |
Basket of Shares (Veolia | |||
XS2124018545 | Environnement SA share is a | 19.0010 | 18.3202 |
Basket Constituent) | |||
Basket of Shares (Veolia | |||
XS2249459814 | Environnement SA share is a | 19.7817 | 19.0729 |
Basket Constituent) | |||
*equal to the arithmetic mean of the closing prices of the Basket Constituent Veolia Environnement SA share determined on the Determination Dates of the relevant certificate.
***
Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the relevant Final Terms relating to the Certificates.
Milan, 17 September 2021
Intesa Sanpaolo S.p.A.
Attachments
- Original document
- Permalink
Disclaimer
Intesa Sanpaolo S.p.A. published this content on 17 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 September 2021 11:31:03 UTC.