26 May 2026
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN OR INTO OR TO ANY PERSON LOCATED AND RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THE TENDER OFFER MEMORANDUM
Trieste – Generali placed today a new Euro denominated Tier 2 bond due in June 2037 (the “Notes”), targeting institutional investors for an overall nominal amount of € 750 million. The Notes will be issued under Generali’s € 15,000,000,000 Euro Medium Term Note Programme.
During the book building process, the Notes attracted an order book in excess of € 1.5 billion, more than 2 times the size of the new issue, from around 128 highly diversified institutional investors, confirming the Group’s strong reputation on the markets.
The terms of the Notes are as follows:
