Bondholders

By resolution of the Board of Directors of 20 May 2019, the Gruppo PSC S.p.A. approved the issue of a debenture loan called «Gruppo PSC S.p.A. 5.50% 2019-2025» for a total book value of 25 million euro, consisting of no. 250 bonds with a book value of Euro 100,000 each.

The bonds, which were not assigned any rating, are centralized in Monte Titoli in dematerialized form pursuant to Section I, Chapter IV, Title II-bis, Part III of the TUF (Consolidated Law on Financial Intermediation) and to the Joint Measure, and are reserved exclusively for circulation among Qualified Investors. Therefore, in accordance with this form of circulation, every transaction concerning the Bonds and the exercise of the related property rights may be carried out exclusively through the Authorized Intermediaries belonging to Monte Titoli, through their accounts with Monte Tivoli, in accordance with the provisions of articles 83-bis et seq. of the TUF (Consolidated Law on Financial Intermediation).

«Gruppo PSC S.p.A. 5.50% 2019-2025»

ISSUE PRICE
at par, for a book value of Euro 100,000.00 each.

ISSUE DATE
17 June 2019 (equal issue date).

DURATION
6 years except for early repayment.

INTEREST
5.5% fixed per annum, from the Issue Date (included) to the Maturity Date (excluded) to be paid in arrears on a half-yearly basis.
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By resolution of the Board of Directors of 5 August 2014, the Gruppo PSC S.p.A. approved the issue of a debenture loan called «Gruppo PSC S.p.A. 6% 2014-2019» for a total book value of 5 million euro, consisting of no. 50 bonds with a book value of Euro 100,000 each.

The securities, which are not assigned a rating, are listed on the Professional Segment (ExtraMOT PRO) of the ExtraMOT Market operated by Borsa Italiana S.p.A. and are reserved exclusively for subscription by subjects who fall into the category of professional clients as identified by article 26, paragraph 1, letter (d) of the Intermediaries Regulation (i.e. the Consob Regulation no. 16190 of 29 October 2007).

ISSUE PRICE
at par, for a book value of Euro 100,000.00 each.

ISSUE DATE
14 August 2014 (equal issue date)

DURATION
5 years except for early Repayment in favor of the Issuer and early repayment in favor of the Bondholders.

INTEREST
6% gross per year, from the Issue Date (included) to the Maturity Date (excluded) to be paid in arrears, on a half-yearly basis.

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On 21 December 2016, the bondholders’ meeting of the debenture loan called “Gruppo PSC Spa 2014-2019” (“Debenture Loan”) and the Board of Directors of the Gruppo PSC Spa approved the amendment to the Debenture Loan Regulation, whose updated text is published below.

The amendments to the “Gruppo PSC S.p.a. 6% 2014-2019” Debenture Loan Regulation ISIN IT 0005044026 (“Regulation”) concerned:
– the postponement of the Maturity Date of the Debenture Loan from 14 August 2019 to 14 August 2021;
– the consequent change of the name of the Debenture Loan to “Gruppo PSC S.p.A. 6% 2014-2021”;
the change, from two to four, of the pre-amortization years and the two-year postponement of the payment of the 6 reimbursement instalments
starting from the payment date which falls on 14 February 2019 and up to the maturity date on 14 August 2021 (with the corresponding modification of articles
1.1 and 1.5 of the Rules and Regulations);
the consequent re-modulation of the Debenture Loan amortization plan (with the corresponding modification of article 1.8 of the
Rules and Regulations);
– the consequent re-modulation of the dates relating to the exercise of any early repayment in favor of the issuer (with the corresponding modification of article 1.8 of the Rules and Regulations).

By resolution of the Board of Directors of 21 December 2016, the Gruppo PSC S.p.A. approved the issue of two debenture loans called «Gruppo PSC S.p.A.5% 2016-2022» (also “Loan A”) and «Gruppo PSC S.p.A. 5.4% 2016-2023» (also “Loan B”); each debenture loan has a total book value of Euro 5 million, consisting of no. 100 bonds with a book value of Euro 50,000 each.

The securities, which are not assigned a rating, are listed on the Professional Segment (ExtraMOT PRO) of the ExtraMOT Market operated by Borsa Italiana S.p.A. and are reserved exclusively for subscription by subjects who fall into the category of professional clients as identified by article 26, paragraph 1, letter (d) of the Intermediaries Regulation (i.e. the Consob Regulation no. 16190 of 29 October 2007).

“Gruppo PSC S.p.A. 5% 2016-2022”

ISSUE PRICE
at par, for a book value of Euro 50,000.00 for each bond.

ISSUE DATE
30 December 2016 (equal issue date)

DURATION
Until 31 December 2022 except for early Repayment in favor of the Issuer and early Repayment in favor of the Security holders.

INTEREST
5% gross per year, from the Issue Date (included) to the Maturity Date (excluded) to be paid in arrears, on a half-yearly basis, except for any variation because of any Rate Change Event.

“Gruppo PSC S.p.A. 5.4% 2016-2023”

ISSUE PRICE
at par, for a book value of Euro 50,000.00 for each bond.

ISSUE DATE
30 December 2016 (equal issue date)

DURATION
Until 31 December 2023 except for early Repayment in favor of the Issuer and early Repayment in favor of the Security holders.

INTEREST
5.4% gross per year, from the Issue Date (included) to the Maturity Date (excluded) to be paid in arrears, on a half-yearly basis, except for any variation because of any Rate Change Event.

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