BIDS Assicurazioni Generali S.p.A (XS1140860534)

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - ASSICURAZIONI GENERALI S.P.A 4.596 01/01/11 (bonds ISIN XS1140860534)

Corporate Action Information
Corporate Action Reference	995698
Corporate Action Type Code	BIDS
Corporate Action Type	Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator	VOLU Voluntary
Offeror	ASSICURAZIONI GENERALI SPA

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
995698X33700	ASSICURAZIONI GENERALI S.P.A 4.596 01/01/11	bonds	XS1140860534	XS1140860534	1000	1000	EUR

National Settlement Depository (NSD) notifies that the information regarding Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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