Up to €50,000,000 Senior Secured Floating Rate Notes due 2023 - TAP ISSUANCE

Press Releases

Verona, 8 November 2018

Reference is made to the “Up to €50,000,000 Senior Secured Floating Rate Notes due 2023” (ISIN Code IT0005328635) (the “Notes”) issued by Quarantacinque S.p.A. (“Quarantacinque”) on 12 April 2018 and admitted to trading on the multilateral trading facility managed by the Vienna Stock Exchange, the so-called Third Market, with effect from the above issue date. The nominal amount of the first issuance was equal to Euro 30,000,000.

Quarantacinque hereby announces that today, 8 November 2018, it has completed the issuance, in accordance with the terms and conditions of the Notes, of further notes for an amount equal to Euro 11,200,000, to be consolidated and form a single series with the outstanding Notes, so that, with effect from the date hereof, the aggregate amount of the Notes is equal to Euro 41,200,000.

Quarantacinque S.p.A.