Equita Group plans EUR 10 million Additional Tier 1 bond offering

• Equita Group authorized EUR 10 million of unsecured, subordinated Additional Tier 1 bonds on November 3, 2026.
• ICCREA Banca will subscribe to the entire offering at par.
• Proceeds will partly finance the acquisition of Xenon AIFM and Xenon GP.
• Annual coupons will reference the five-year mid-swap rate with a margin capped at 4%; the rate resets every five years.
• The perpetual bonds are callable every five years, subject to regulatory authorization; coupons can be canceled and principal temporarily written down.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Equita Group S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 159714.pdf), on November 06, 2026, and is solely responsible for the information contained therein.