• Generalfinance will fully redeem its EUR 5 million subordinated Tier II callable bond (ISIN IT0005459844) on Oct. 6, 2026.
• Redemption price set at 100% of nominal value, equal to EUR 100,000 per bond.
• Accrued interest will be paid at a 10% annual rate for Oct. 1-6, 2026.
• The bond will stop accruing interest on Oct. 6, 2026, ending the issue.

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. GeneralFinance S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 1693-66-2026_TELEBORSA.pdf), on September 08, 2026, and is solely responsible for the information contained therein.