€250,000,000
3.625% Senior Notes due 2025
Rule 144A Global Note
ISIN: XS1808984923; Common Code: 180898492
Reg S Global Note
ISIN: XS1808984501; Common Code: 180898450
Milan, October 5, 2023 – On September 25, 2023, notice (the Conditional Notice of Redemption) was given by Piaggio & C. S.p.A. (the Issuer) in accordance with Sections 3.2, 3.4 and 11.1 of the indenture dated as of April 30, 2018 (the Indenture) by and among, inter alios, the Issuer, as Issuer, Deutsche Trustee Company Limited, as Trustee, and Deutsche Bank AG, London Branch, as Principal Paying Agent, pursuant to which the Issuer issued its €250,000,000 3.625% Senior Notes due 2025 (the Notes).
The terms not otherwise defined herein shall have the same meanings given to them in the Conditional Notice of Redemption.
The Refinancing Condition has been satisfied today and the Issuer will therefore redeem the entire principal amount of the Notes outstanding, in accordance with the terms set out in the Conditional Notice of Redemption, on October 5, 2023, which shall be the “Optional Redemption Date” for the purposes of the Conditional Notice of Redemption.
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