Banca Popolare di Sondrio 2029 sub Tier 2 - 6.25% Yield XS2034847637
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  1. #1
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    Banca Popolare di Sondrio 2029 sub Tier 2 - 6.25% Yield XS2034847637

    Banca Popolare di Sondrio T2 - IPT : 6.25% area

    Issuer:....................Banca Popolare di Sondrio S.C.p.A. (Ticker: BPSOIM)
    Issuer Rating:.............BB+ Stable by Fitch
    Exp. Issue Rating:.........BB by Fitch
    Format:....................Reg S, bearer form, TEFRA D Rules apply, no communication with or into the US, no sales to Canada
    Status of the Notes:....... Unconditional, subordinated unsecured obligations of the Issuer, Tier 2
    Size:......................[TBC]
    Coupon:....................[●] Fixed, Annual, Act/Act (ICMA), one time reset after year 5 to prevailing 5yr MS + First Margin
    IPTs:......................6.25% area
    First Margin:..............[●]bps
    Settlement:................[30] July 2019 (T+5)
    Maturity:..................[30] July 2029
    Issuer’s Call:.............As per Condition [5.4] of the Terms and Conditions on 30 July 2024 at par, subject to prior regulatory authorisation
    Regulatory Call:...........As per Condition [5.3] of the Terms and Conditions, upon the notes being fully or partially excluded from the Tier 2 Capital of the Issuer and/or the Group due to a change in the regulatory classification of the notes, subject to prior regulatory authorisation and, in respect of any call proposed to be made prior to the fifth anniversary of the Issue Date, subject also to the specific conditions specified in the Documentation
    Tax call:..................As per Condition [5.2] of the Terms and Conditions, as a result of additional amounts (withholding tax) to be paid by the Issuer, subject to prior regulatory authorisation
    Non-Viability:.............Statutory (with contractual recognition of statutory loss absorption powers)
    Substitution or Variation: Applicable in order to ensure the effectiveness and enforceability of Condition [18] (Statutory Loss Absorption Powers)
    Listing:...................Luxembourg Stock Exchange’s Regulated Market
    Market Clearing:............Euroclear/Clearstream
    Denoms:....................€100k + €1k
    Docs:......................Issuer’s EUR 5bn EMTN Programme as of 6th March 2019 and duly supplemented. Advertisement - Base Prospectus dated 6 March 2019, as supplemented and as available on Programme-BcaPdiSondrio - EUR 5 000 000 000 Max. EUR 5.000.000.000.- Euro Medium Term Note Programme 2018 (New Programme) - Luxembourg Stock Exchange and Final Terms, when available on Home
    Governing Law:.............English law except Condition 2.3 (Status of the Subordinated Notes) and Condition 18 (Statutory Loss Absorption Powers) which shall be governed by, and construed in accordance with, Italian law
    Waiver of set-off:.........Each holder waives any right of set-off
    MiFID II Target Market:.Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients (all distribution channels). NO PRIIPS, NO KID
    Fees:...................... A fee will be paid to the Joint Bookrunners on this transaction
    Bookrunners:...............Banca IMI, BNP Paribas, JP Morgan (B&D), Natixis, Societe Generale, UniCredit
    ISIN:......................[XS]
    Timing:....................Book Open, Todays Business

  2. #2
    L'avatar di w0lverin
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    6,25 allora stringeranno al 5,90 secondo me .....

    vediamo un pò

    grazie per le preziose info

    saluti

  3. #3
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    Banca Popolare di Sondrio T2 - IPT : 6.25% area

    Issuer:....................Banca Popolare di Sondrio S.C.p.A. (Ticker: BPSOIM)
    Issuer Rating:.............BB+ Stable by Fitch
    Exp. Issue Rating:.........BB by Fitch
    Format:....................Reg S, bearer form, TEFRA D Rules apply, no communication with or into the US, no sales to Canada
    Status of the Notes:....... Unconditional, subordinated unsecured obligations of the Issuer, Tier 2
    Size:......................[TBC]
    Coupon:....................[●] Fixed, Annual, Act/Act (ICMA), one time reset after year 5 to prevailing 5yr MS + First Margin
    IPTs:......................6.25% area
    First Margin:..............[●]bps
    Settlement:................[30] July 2019 (T+5)
    Maturity:..................[30] July 2029
    Issuer’s Call:.............As per Condition [5.4] of the Terms and Conditions on 30 July 2024 at par, subject to prior regulatory authorisation
    Regulatory Call:...........As per Condition [5.3] of the Terms and Conditions, upon the notes being fully or partially excluded from the Tier 2 Capital of the Issuer and/or the Group due to a change in the regulatory classification of the notes, subject to prior regulatory authorisation and, in respect of any call proposed to be made prior to the fifth anniversary of the Issue Date, subject also to the specific conditions specified in the Documentation
    Tax call:..................As per Condition [5.2] of the Terms and Conditions, as a result of additional amounts (withholding tax) to be paid by the Issuer, subject to prior regulatory authorisation
    Non-Viability:.............Statutory (with contractual recognition of statutory loss absorption powers)
    Substitution or Variation: Applicable in order to ensure the effectiveness and enforceability of Condition [18] (Statutory Loss Absorption Powers)
    Listing:...................Luxembourg Stock Exchange’s Regulated Market
    Market Clearing:............Euroclear/Clearstream
    Denoms:....................€100k + €1k
    Docs:......................Issuer’s EUR 5bn EMTN Programme as of 6th March 2019 and duly supplemented. Advertisement - Base Prospectus dated 6 March 2019, as supplemented and as available on Programme-BcaPdiSondrio - EUR 5 000 000 000 Max. EUR 5.000.000.000.- Euro Medium Term Note Programme 2018 (New Programme) - Luxembourg Stock Exchange and Final Terms, when available on Home
    Governing Law:.............English law except Condition 2.3 (Status of the Subordinated Notes) and Condition 18 (Statutory Loss Absorption Powers) which shall be governed by, and construed in accordance with, Italian law
    Waiver of set-off:.........Each holder waives any right of set-off
    MiFID II Target Market:.Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients (all distribution channels). NO PRIIPS, NO KID
    Fees:...................... A fee will be paid to the Joint Bookrunners on this transaction
    Bookrunners:...............Banca IMI, BNP Paribas, JP Morgan (B&D), Natixis, Societe Generale, UniCredit
    ISIN:......................[XS]
    Timing:....................Book Open, Todays Business
    Grazie mille

  4. #4

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    ammontare indicativo dell'emissione ?

  5. #5
    L'avatar di w0lverin
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    emissione bella grossa

  6. #6
    L'avatar di debe2000
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    emissione bella grossa
    Dove la vedi?

  7. #7
    L'avatar di w0lverin
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    quei 5.000.000.000

    mi sa fanno riferimento al totale delle emissioni , male detto inglese

    saluti

  8. #8
    L'avatar di debe2000
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    quei 5.000.000.000

    mi sa fanno riferimento al totale delle emissioni , male detto inglese

    saluti
    5B sarebbero un po tanti

  9. #9
    L'avatar di w0lverin
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    infatti , ogni tanto sfarfallo scusatemi

    saluti

  10. #10
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    infatti , ogni tanto sfarfallo scusatemi

    saluti
    Fosse stata 5B ce ne sarebbe stata proprio per tutti

    Qualcosa ho prenotato, con limite 5,70.

    Non trovo l'ammontare del collocamento....chiedo (sempre) a Rivetto se lo sa....

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