Issuer: Volksbank - Banca Popolare Alto Adige S.p.A.
Issuer Senior Rating: BB+ / BBBL (Fitch / DBRS)
Exp. Issue Rating: BB / BB (Fitch / DBRS)
Status / Ranking: Dated Subordinated, Tier 2
Format: 10NC5 Reg S Bearer. CRD IV compliant
Issue Size: EUR 100 MM
Settlement: 6 October 2017
Maturity Date: 6 October 2027
Issuer Call Date: 6 October 2022, one time call at the option of the issuer subject to regulatory approval
IPT: 6% area
Coupon: [*] (Fxd, Annual, ACT/ACT). One time reset after year 5
to prevailing 5Y MS + reset margin
Issuer Senior Rating: BB+ / BBBL (Fitch / DBRS)
Exp. Issue Rating: BB / BB (Fitch / DBRS)
Status / Ranking: Dated Subordinated, Tier 2
Format: 10NC5 Reg S Bearer. CRD IV compliant
Issue Size: EUR 100 MM
Settlement: 6 October 2017
Maturity Date: 6 October 2027
Issuer Call Date: 6 October 2022, one time call at the option of the issuer subject to regulatory approval
IPT: 6% area
Coupon: [*] (Fxd, Annual, ACT/ACT). One time reset after year 5
to prevailing 5Y MS + reset margin