With specific reference to the DOMESTIC MARKET the following results were registered:
In more detail, with reference to Banca Mediolanum:
Highlights in particular with respect to Banca Esperia:
With reference to the FOREIGN MARKETS:
In an effort to provide more complete disclosure about the results as at September 30, 2011, we have attached the segment report detailing income statement data, reclassified to reflect the criteria used by the Mediolanum Group.
The Officer responsible for preparing Mediolanum S.p.A accounting documents, Luigi Del Fabbro, declares that, in compliance with the requirements of the second paragraph of section 154 bis of the Consolidated Finance Act, the financial information contained herein reflects the accounting entries, records and the books.
A presentation in English of the financial information contained herein will be available at the Italian Stock Exchange.
The Interim Financial Statements as at September 30, 2011, as well as the Separate Financial Statements for Mediolanum S.p.A. as at the same date, will be available according to the terms set by law at the company’s Registered Office in Basiglio - Milano 3, Palazzo Meucci - Via F. Sforza, on the website http://www.mediolanum.com and at Borsa Italiana S.p.A.
Moreover, the Board resolved to issue non-convertible bonds up to a maximum amount of 250 million euro to be placed by June 30th 2012 on the Italian retail market by Banca Mediolanum S.p.A., which is also acting as calculation agent.
The amount raised through the bond issue will mainly go towards the restructuring of the existing short-term debt instruments currently outstanding between the Issuer and credit institutions outside the Mediolanum Group.
The aforementioned bond offering, providing for a minimum total of 50,000 euro per single investment or separate offering, is exempt from the obligation to publish a prospectus as per article 100, paragraph 1 letter c) of the Consolidated Finance Law (“TUF”) currently in force, and article 34-ter, paragraph 1, letter d) of the “Issuers Regulation” adopted by CONSOB (resolution n. 11971 dated May 14, 1999, as subsequently amended).
The Issuer doesn’t intend to submit an application for the admission to trading of the Bonds on any Italian or foreign regulated market.
The board, following the unanimous favourable opinion of the committee composed of the three independent directors, also unanimously approved the update of the procedures adopted pursuant to the CONSOB Deliberation n. 17221 of March 12, 2010, which discipline transactions with related parties; such update aims at better explaining some formal aspects of the procedure, said procedures will be made available on the websitehttp://www.mediolanum.com
Basiglio - Milano 3 City, November 9, 2011
Attachments:
Contacts: Media Relations Roberto Scippa Tel +39 02 9049 2902 Fax +39 02 9049 2345 e-mail: gmmedia@mediolanum.it |
Investor Relations Alessandra Lanzone Tel +39 02 9049 2039 e-mail: investor.relations@mediolanum.it |