€250M REIMBURSEMENT OF THE SECURED LOAN GUARANTEED BY THE MPS PORTFOLIO

Milan, 1 February 2021. AMCO announces a €250m reimbursement of the loan with UBS and JPMorgan, due to expire on 1 December 2021 and guaranteed by the securitization of the MPS Compendium’s portfolio. The aforementioned secured loan, still in place, is therefore decreasing from €1,000m to €750m.

The reimbursement took place on the back of MPS portfolio’s cash generation, in line with the expected plan.