Italian Wine Brands S.p.A.
- Distribution Period: from Wednesday, May the 5th until Monday, May the 10th 2021, with one phase (which may be reduced in the case of early closure).
- Settlement date for trades executed during the Placement Period: 13 May 2021
- Dealers selected by the Issuer for the distribution: Equita SIM S.p.A.
- Fixed price for trades executed during the Placement Period (Issue price): 100%
- Coupon: the coupon amount, paid on an annually basis, is equal to a minimum of 2% of the nominal value of the bond.
- Placement methods: continuous trading phase only from 9.00 till 17.30 (no opening auction phase), except for early closure.
- Orders that can be entered during the Placement Period by the Market partecipants: buy orders only. First Phase: market orders or limit orders at Issue price only. Validity types: Fill-or-Kill (FOK), Immediate or Cancel (IOC) or DAY only. Limit orders with the DAY time in force will remain into the book also in the case of temporary absence of the Dealers; vice versa, orders without a price limit and orders with a price limit with FOK or IOC parameters, in the event of the temporary absence of the operator in charge of distribution, will be canceled.
- Minimum lot purchasable: 1,000 Eur.
- the Public Notice regarding the Distribution Phase;
- The Public Notice regarding the Final Interest Rate;
- The Public Notice regarding the Early Closure of Distribution Period
- The Public Notice regarding the Start of trading