{"id":6596,"date":"2026-02-05T08:00:00","date_gmt":"2026-02-05T08:00:00","guid":{"rendered":"https:\/\/dev.fisvi.com\/blog\/notice-of-redemption-2\/"},"modified":"2026-05-19T09:51:35","modified_gmt":"2026-05-19T09:51:35","slug":"notice-of-redemption-2","status":"publish","type":"post","link":"https:\/\/dev.fisvi.com\/it\/blog\/notice-of-redemption-2\/","title":{"rendered":"Notice of Redemption"},"content":{"rendered":"\n

Notice of Redemption of F.I.S. \u2013 Fabbrica Italiana Sintetici S.p.A. \u2013 Redemption Date<\/strong><\/p>\n\n

\u20ac350,000,000 5.625% Sustainability-Linked Senior Secured Notes due 2027Reg S \u2013 ISIN XS2436585355, Common Code 243658535Rule 144A \u2013 ISIN XS2436586247, Common Code 243658624<\/p>\n\n

\u20ac50,000,000 Sustainability-Linked Senior Secured Floating Rate Notes due 2027Reg S \u2013 ISIN XS2715817859, Common Code 271581785<\/p>\n\n

On January 26, 2026, notice (the \u201c Notice<\/strong>\u201d) was given in accordance with Paragraphs 5 and 8 of each of the Notes (as defined below) and Sections 3.01, 3.03, 3.04 and 13.01 of the indenture dated as of February 10, 2022 (as amended and supplemented from time to time, the \u201c Indenture<\/strong>\u201d) by and among, inter alios<\/em>, F.I.S. \u2013 Fabbrica Italiana SinteticiS.p.A.as the issuer (the \u201c Issuer<\/strong>\u201d), U.S. Bank Trustees Limited as Trustee, security agent and security representative ( rappresentante<\/em>) of the Holders of the Notes pursuant to Article 2414- bis<\/em>, third paragraph, of the Italian Civil Code, U.S. Bank Europe DAC (f\/k\/a Elavon Financial Services DAC)as authenticating agent, registrar, paying agent, calculation agent and transfer agent, governing the Issuer\u2019s \u20ac350,000,000 aggregate principal amount of 5.625% Sustainability-Linked Senior Secured Notes due 2027 (the \u201c Fixed Rate<\/strong> Notes<\/strong>\u201d) and \u20ac50,000,000 aggregate principal amount of Sustainability-Linked Senior Secured Floating Rate Notes due 2027 (the \u201cFloating<\/strong> Rate Notes<\/strong>\u201dand, together with the Fixed Rate Notes, the \u201cNotes<\/strong>\u201d). <\/p>\n\n

The terms not otherwise defined herein shall have the meanings given to them in the Indenture or the Notice.<\/p>\n\n

The Refinancing Condition has been satisfied on the date hereof, and the Issuer will, therefore, redeem all the outstanding Fixed Rate Notes (in an aggregate principal amount of \u20ac350,000,000and all outstanding Floating Rate Notes (in an aggregate principal amount of \u20ac50,000,000on February 6, 2026, which shall be the \u201cRedemption Date<\/strong>\u201d for the purposes of the Notice.<\/p>\n\n

With respect to the Fixed Rate Notes, in addition to the Redemption Price of \u20ac350,000,000, the Issuer will pay accrued and unpaid interest from February 1, 2025 up to, but excluding, the Redemption Date of \u20ac273,437.50, the applicable Step-up Premium, and Additional Amounts, if any.<\/p>\n\n

With respect to the Floating Rate Notes, in addition to the Redemption Price of \u20ac50,000,000, the Issuer will pay accrued and unpaid interest from March 31, 2025 to, but excluding, the Redemption Date of \u20ac381,100.00, the applicable Step-up Premium, and Additional Amounts, if any.<\/p>\n\n

Dated: February 5, 2026By: F.I.S. \u2013 Fabbrica Italiana Sintetici S.p.A.<\/p>\n\n

This notice may constitute a public disclosure of inside information by F.I.S. Fabbrica Italiana Sintetici S.p.A. under Regulation (EU) 596\/2014 and any relevant implementing rules and regulations.<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"

Notice of Redemption of F.I.S. \u2013 Fabbrica Italiana Sintetici S.p.A. \u2013 Redemption Date \u20ac350,000,000 5.625% Sustainability-Linked Senior Secured Notes due 2027Reg S \u2013 ISIN XS2436585355, Common Code 243658535Rule 144A \u2013 ISIN XS2436586247, Common Code 243658624 \u20ac50,000,000 Sustainability-Linked Senior Secured Floating Rate Notes due 2027Reg S \u2013 ISIN XS2715817859, Common Code 271581785 On January 26, 2026, […]<\/p>\n","protected":false},"author":1,"featured_media":7291,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_seopress_robots_primary_cat":"none","_seopress_titles_title":"","_seopress_titles_desc":"","_seopress_robots_index":"","footnotes":""},"categories":[20],"tags":[41],"class_list":["post-6596","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-senza-categoria","tag-41"],"acf":[],"_links":{"self":[{"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/posts\/6596","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/comments?post=6596"}],"version-history":[{"count":3,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/posts\/6596\/revisions"}],"predecessor-version":[{"id":6600,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/posts\/6596\/revisions\/6600"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/media\/7291"}],"wp:attachment":[{"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/media?parent=6596"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/categories?post=6596"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dev.fisvi.com\/it\/wp-json\/wp\/v2\/tags?post=6596"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}