Corporate actions

Capital Increases of EiDF
PeriodSharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
26/06/202417,391Nomin.29 x 1,000Premium5.75005.75No AMPL CONVERSION OBLI. ABR.24
26/06/202417,271Nomin.29 x 1,000Premium5.79005.79No AMPL CONVERSION OBLI. ABR.24
26/06/202434,482Nomin.58 x 1,000Premium58.000058.00No AMPL CONVERSION OBLI. ABR.24
26/06/202418,115Nomin.30 x 1,000Premium5.52005.52No AMPL CONVERSION OBLI. ABR.24
26/06/202417,699Nomin.30 x 1,000Premium5.65005.65No AMPL CONVERSION OBLI. ABR.24
26/06/202453,002Nomin.89 x 1,000Premium5.66005.66No AMPL CONVERSION OBLI. ABR.24
26/06/202417,985Nomin.30 x 1,000Premium5.56005.56No AMPL CONVERSION OBLI. ABR.24
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

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