Public Offer for Subscription of the Bond Issue "Farminveste 2021-2025" (PTFNVCOM0009), and
Public Offer for the exchange of the Bond Issuance "Farminveste 2018-2021" (PTFNVAOM0001) for Bonds "Farminveste 2021-2025" (PTFNVCOM0009)
In the sequence of the request presented by Caixa Banco de Investimento, S.A. we hereby publically inform that INTERBOLSA - Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. (from now on INTERBOLSA), will proceed to the physical and financial settlement of the operations, performed under the subscription offer representative of the bond issue "Farminveste 2021-2025" (PTFNVCOM0009)", with the nominal value of 5 EUR each, by exchanging the bond issue of "Farminveste 2018-2021" (PTFNVAOM0001)", with the nominal value of 5 EUR each.
For effects of the physical and financial operation performed under the present offer, Caixa Banco de Investimento, S.A. will transmit to INTERBOLSA until 13th October 2021, the information needed to perform the physical and financial settlement of the operations, regarding the offer.
The Settlement of the operation will be performed during the night time settlement in T2S platform in 14th October 2021, corresponding to the settlement day, 15th October 2021:
a) The physical delivery of the bonds (ISIN: PTFNVAOM0001), presented in the offer will be performed by debiting the securities accounts that the intermediaries maintain in INTERBOLSA, considering for the effect the default accounts.
b) The physical credit of the bonds "Farminveste 2021-2025" (ISIN: PTFNVCOM0009) will be performed by crediting the default securities accounts of the financial intermediaries.
c) The financial settlement will be performed by moving the cash accounts (Dedicated cash Accounts) maintained by the financial intermediaries in T2S.
INTERBOLSA will provide to all financial intermediaries involved in the operation, after 18 hours (CET), of 14th October 2021, the necessary information for the physical and financial settlement of the operation.
INTERBOLSA, 11th October, 2021