NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW.

Physical Settlement Notice

Milano, 25 ottobre 2021 - Nexi S.p.A. (la "Società") annuncia che, a seguito dell'iscrizione al Registro Imprese della delibera assunta dall'assemblea straordinaria del 15 ottobre 2021, ha trasmesso in data odierna ai titolari di obbligazioni del prestito obbligazionario di tipo equity linked denominato "€1,000,000,000 Zero Coupon Equity Linked Bonds due 2028" la Physical Settlement Notice per effetto della quale è prevista, a far data dal 10 novembre 2021, la possibilità per i titolari di esercitare il diritto di conversione delle obbligazioni in azioni ordinarie della Società come previsto nelle condizioni del prestito obbligazionario.

Nexi

Nexi è la PayTech leader in Europa - presente in mercati europei ad alta crescita, attraenti e in paesi tecnologicamente avanzati.

Quotata all'MTA di Borsa Italiana, Nexi ha la scala, la portata geografica e le capacità per guidare la transizione verso un'Europea senza contanti. Grazie al suo portafoglio di prodotti innovativi, competenze ecommerce e soluzioni specifiche per il settore, Nexi è in grado di fornire un supporto flessibile per l'economia digitale e l'intero ecosistema dei pagamenti a livello globale attraverso una vasta gamma di canali e metodi di pagamento diversi.

La piattaforma tecnologica di Nexi e le competenze professionali best-in-class nel settore, consentono alla società di operare al meglio in tre segmenti di mercato: Merchant Services & Solutions, Cards & Digital Payments e Digital Banking & Corporate Solutions.

Nexi investe costantemente in tecnologia e innovazione, concentrandosi su due principi fondamentali: soddisfare, insieme alle proprie Banche partner, le esigenze dei propri clienti e creare per loro nuove opportunità commerciali.

Nexi è impegnata a sostenere le persone e le imprese di tutte le dimensioni, trasformando il modo in cui le persone pagano e le imprese accettano i pagamenti, offrendo ai clienti le soluzioni più innovative e affidabili per consentire loro di servire meglio i loro clienti e di crescere. Questo è il modo in cui Nexi promuove il progresso a beneficio di tutti: semplificando i pagamenti e consentendo alle persone e alle imprese di costruire relazioni più strette e crescere insieme.

Nexi - External Communication & Media Relations

Daniele de Sanctis

Matteo Abbondanza

daniele.desanctis@nexi.it

matteo.abbondanza@nexi.it

Mobile: +39 346/015.1000

Mobile: +39.348/406.8858

Direct: +39 02/3488.4491

Direct: +39 02/3488.2202

Nexi - Investor Relations

Stefania Mantegazza

stefania.mantegazza@nexi.it

Mobile: +39.335.5805703

Direct: +39 02/3488.8216

Physical Settlement Notice

Milan, October 25th, 2021 - Nexi S.p.A. (the "Company") announces that, following the registration in the Companies Register of the resolution adopted by the extraordinary shareholders' meeting held on 15 October 2021, the Company sent today to the bondholders of the equity linked bonds called ""€1,000,000,000 Zero Coupon Equity Linked Bonds due 2028" the Physical Settlement Notice pursuant to which, from 10 November 2021, the bondholders will be entitled to convert the bonds into shares of the Company according to the Terms and Conditions of the bonds.

About Nexi

Nexi is Europe's leading PayTech - present in high-growth, attractive European markets and technologically advanced countries in Northern Europe.

Listed on the Milan Stock exchange MTA of Borsa Italiana, Nexi has the scale, geographical reach and capabilities to drive digital payments and accelerate the transition to a cashless society. Through its portfolio of innovative products, e-commerce capabilities and sector-specific solutions Nexi is able to provide flexible support for the digital economy and entire payments ecosystem globally across a wide range of different channels and payment methods.

Nexi's technological platform and best-in-class capabilities allow the Company to operate in three market segments: Merchant Services & Solutions, Cards & Digital Payments and Digital Banking & Corporate Solutions. Nexi constantly invests in technology and innovation, focusing on two fundamental principles: satisfying our banking partners' needs, and creating new opportunities for more prosperous businesses.

We are committed to supporting people and enterprises of all sizes and shaping the way they pay and collect money every day. This is how we drive progress for everyone's benefit: simplifying transactions and empowering people and businesses to enjoy closer relationships and prosper together.

Nexi - External Communication & Media Relations

Daniele de Sanctis

Matteo Abbondanza

daniele.desanctis@nexi.it

matteo.abbondanza@nexi.it

Mobile: +39 346/015.1000

Mobile: +39.348/406.8858

Direct: +39 02/3488.4491

Direct: +39 02/3488.2202

Nexi - Investor Relations

Stefania Mantegazza

stefania.mantegazza@nexi.it

Mobile: +39.335.5805703

Direct: +39 02/3488.8216

Important Notice

This document is not for distribution, directly or indirectly in or into the United States (as defined in Regulation S under the US Securities Act of 1933, as amended (the "Securities Act")). It may be unlawful to distribute this announcement in certain jurisdictions. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. This announcement is not for distribution in the United States, Japan, South Africa or Australia. The information in this announcement does not constitute an offer of securities for sale in any jurisdiction. No money, securities or other consideration is being solicited, and, if sent in response to the information contained herein, will not be accepted. This document is not an offer of securities for sale in the United States, nor shall there be any offer of securities in any jurisdiction in which such offer or sale would be unlawful. The securities described in this press release may not be sold in the United States unless they are registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or are exempt from registration. The securities described in this press release have not been and will not be registered under the Securities Act and, accordingly, any offer or sale of Bonds may be made only in a transaction exempt from the registration requirements of the Securities Act. There will be no public offer of the securities in the United States or in any other jurisdiction.

Attachments

  • Original document
  • Permalink

Disclaimer

Nexi S.p.A. published this content on 25 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 October 2021 15:03:04 UTC.