Introduction en bourse de SBI Funds Management : détails clé

NE PAS PUBLIER, DISTRIBUER OU DIFFUSER, DIRECTEMENT OU INDIRECTEMENT, AUX ÉTATS-UNIS D’AMÉRIQUE OU À DES U.S. PERSONS (TEL QUE CE TERME EST DÉFINI DANS LA REGULATION S EN VERTU DU U.S. SECURITIES ACT DE 1933, TEL QUE MODIFIÉ), EN AUSTRALIE, AU CANADA, AU JAPON, EN AFRIQUE DU SUD OU DANS TOUT AUTRE ÉTAT OU JURIDICTION OÙ UNE TELLE PUBLICATION OU DISTRIBUTION SERAIT ILLÉGALE. LE PRÉSENT DOCUMENT EST FOURNI À TITRE D’INFORMATION UNIQUEMENT ET NE CONSTITUE PAS UNE OFFRE DE TITRES DANS QUELQUE JURIDICTION QUE CE SOIT.

Introduction en bourse de SBI Funds Management Ltd. :
termes définitifs de l’opération et plus-value nette pour Amundi

À la suite de l’annonce publiée le 8 juillet 2026 concernant l’introduction en bourse (« IPO ») de SBI Funds Management Limited (« SBIFM »), Amundi annonce que le prospectus définitif de SBIFM a été déposé le 16 juillet 2026.

Le prix définitif de l’introduction en bourse a été fixé à 574 roupies indiennes (INR) par action, au plus haut de la fourchette.

Un total de 203 709 239 actions de SBIFM, représentant 10 % du capital de la société, aura été cédé à l’issue de l’IPO et d’un placement privé pré-IPO, dont 75 374 842 actions par Amundi (3,7 % du capital) et 128 334 397 actions par State Bank of India (6,3 % du capital).

Pour Amundi, la cession de titres dans le cadre de cette opération devrait générer une plus-value, nette d’impôts et de coûts de transaction, d’environ 300 millions d’euros, qui sera comptabilisée au troisième trimestre.

La cotation des actions sur les marchés boursiers indiens débutera le 21 juillet 2026.

Initial public offering of SBI Funds Management Limited (”SBI FM”)

This website contains information relating to the contemplated initial public offering of SBI Funds Management Limited. This information may not be accessed by residents of certain countries.

This website and the information contained herein are not intended for, and may not be accessed by, or distributed or disseminated to, persons resident or physically present in the United States of America (including its territories, the “United States”), South Africa, Canada, Japan or Australia, and do not constitute an offer to sell or the solicitation of an offer to purchase or acquire, any ordinary shares or other securities of SBI FM in the United States, South Africa, Canada, Japan or Australia.

The shares of SBI FM referred to on this website have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”) or the Investment Company Act of 1940, as amended (the “U.S. Investment Company Act”), and may not be offered or sold in the United States or to persons who are U.S. Persons (as defined in Regulation S under the U.S. Securities Act) absent registration or an exemption from registration under the U.S. Securities Act and the U.S. Investment Company Act.

All persons residing outside of the European Economic Area, the United States, South Africa, Canada, Japan and Australia who wish to access the documents contained on this website should first ensure that they are not subject to local laws or regulations that prohibit or restrict their right to access this website, or require registration or approval for any acquisition of securities by them. No such registration or approval has been or will be obtained by Amundi in such jurisdictions. Amundi assumes no responsibility for any violation of applicable laws and regulations by any person.

By accessing the information available in the following pages, you confirm that you are in compliance, and agree to comply, with the restrictions described above.

I certify that:

(1) I am a resident of and physically present in a Member State of the European Economic Area or the United Kingdom, and I am:

(a) a qualified investor as defined in Regulation (EU) 2017/1129, as amended, and in paragraph 15 of Schedule 1 of the Public Offers and Admissions to Trading Regulations 2024 in the United Kingdom; or

(b) otherwise authorized to access this information pursuant to applicable laws or regulations.

and

(2) I am not a resident of or physically present in the United States, South Africa, Canada, Japan or Australia.

I have read and understood the foregoing, and hereby make the certifications above and agree to comply with all of the above restrictions:

No, I leave the website