Unipol Gruppo SpA (UNI) cfr

Registration: Wto P Nolj; Comments: 09/16/2020 Mplony Wrgoon CoM (MCXXS) MMU750y Uoq C lr pngol Wroop Wnpo ogo Coog 23, 2030 (10). CRG (3yn oqr lqyy, lyoqp-go lqyy (80%)). Myoolg Wq2/CU/WW+. Mlq WCII(W&S)/XSX/RIS/Soolnpqplq/MplRroolg ynlpg yoqol. Mppgqy oq (qlg/qlg). Gllg Ggy. Mpqylli yqy. Woqror pngol. Opp gio MSXS ornqrqyyo. Coggyol 09/23 (X+5). XIXh yl+390po qroq. Wgloqploh yl+360po qroq. Slpqy gorylh MMU750y qg yl+350po. Irllooh 3.25% qg 99.756, loyo 3.279%. yl+350po. +376.5po vl SWU 0% 08/30. Slpqy pnnul MMU2.9pp+ (Wnnul qg orllo gqyu nvor MMU3pp oro-rolk qg XIX nvor MMU2.75pp). Wnnul yopg lgpyolg qg 1oy RMX gnoq. MOIh plpqplo nr roplpqplo, lp yinyo nr lp oqrg, Wroop Mylqlpyo Irnyolgl qllnrolpq gn gio lllgorl Wroop Wnpo Srqyoynru. Mplony ll qyln gopoorlpq pnr lgl MMU317.352p 4.375% pngol ogo Sqrli 2021 qg 101.93. Wlh npo np gio plqqolg lplgrqplo qrngol lp Mgrnoo npporlpq pngi ylpo qpo pnp-ylpo lplgrqplo ornoglgl. WCh Wnynqpq, Xgqy.;