Generali announces the launch of Euro Fixed Rate Senior Dated Subordinated Notes up to euro 750 million

26 May 2026 - 09:32 price sensitive

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Trieste – Assicurazioni Generali S.p.A. (“Generali” or the “Company”) intends to issue Fixed Rate Senior Dated Subordinated Tier 2 Notes for a nominal amount of up to € 750 million, under the Euro Medium Term Notes Programme (the “Notes”). The Notes are to be offered - subject to market conditions - exclusively to domestic and international professional investors (selling restrictions apply to US and Canada, excluding Ontario), and are expected to be admitted to trading on the Professional Segment of the Luxembourg Stock Exchange Regulated Market and on the Euronext Access market – Professional Segment, organised and managed by Borsa Italiana S.p.A.

The Company has mandated HSBC Continental Europe to act as Sole Global Coordinator and Joint Lead Manager for the proposed issuance. Banco Bilbao Vizcaya Argentaria S.A., Goldman Sachs International, Intesa Sanpaolo S.p.A., Mediobanca – Banca di Credito Finanziario S.p.A., Société Générale and UniCredit Bank GmbH are acting as Joint Lead Managers.