Banco BPM S.p.A 4,25% 2029 (10nc5) Tier2 XS2058908745
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  1. #1

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    Banco BPM S.p.A 4,25% 2029 (10nc5) Tier2 XS2058908745

    Issuer: Banco BPM S.p.A (BAMIIM)
    Issuer Ratings: Ba2 Negative(Moody’s), BBBL Stable (DBRS)
    Expected Issue Ratings: B1 (Moody’s), BB (DBRS)
    Security Subordinated Tier 2
    Offering Format: RegS Bearer, Compliance Category 2; TEFRA D
    Issue Size: €300mm Minimum
    Settlement Date: [1] October 2019 (t+5)
    Maturity Date: [1] October 2029
    Optional Redemption Date: At par. In whole but not in part, on [1 October 2024] at the Issuer’s discretion, subject to regulatory approval
    Coupon/Interest: [x]%, Fixed rate, Act/Act, payable annually in arrears. Single reset on [1 October 2024] to the prevailing 5-y Euro Mid Swap Rate plus the Initial Margin
    Margin: [x]bps
    Benchmark: TBA
    IPT: 4.625% area (equivalent to MS+505bps area)
    Tax Call: At par. Applicable as per Condition 6.2 of the Terms & Conditions for the Italian Law Notes in the EMTN Programme, at their Early Redemption Amount together with accrued interest to (but excluding) the date of redemption
    Reg Call: At par. Applicable as per Condition 6.3 of the Terms & Conditions for the Italian Law Notes in the EMTN Programme, at their Early Redemption Amount together with accrued interest to (but excluding) the date of redemption
    Loss Absorption / Contractual recognition of statutory bail-in power: Subordinated Notes may be subject to loss absorption on any application of the general bail-in tool or at the point of non-viability of the Issuer discussed in Risk Factors of the EMTN Programme ; Each Noteholder acknowledges and agrees to be bound by the exercise of any Bail-in Power by the Relevant Authority
    Docs: EMTN Programme dated 12 July 2019, as supplemented (dated 6 Sep 2019)
    Denoms: Eur 100k + 1k
    Listing: Luxembourg Stock Exchange’s Regulated Market
    Governing Law: Italian Law
    Target Market: Eligible Counterparties and Professional clients only (all distribution channels) No PRIIPs key information document (KID) has been prepared as not available to retail in EEA
    Advertisment: The Base Prospectus and any supplements are available: EMTN Programme : Banco BPM and the Final Terms, when published, will be available on the website of the regulated market Programme-BcBPM - EUR 25 000 000 000 Euro Medium Term Note Programme - Luxembourg Stock Exchange

    Timing: Today’s Business
    Bookrunners: Banca Akros, Crédit Agricole CIB, Goldman Sachs International, HSBC, Morgan Stanley, and UBS

  2. #2
    L'avatar di CharlieRoma
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    Citazione Originariamente Scritto da zia Visualizza Messaggio
    Issuer: Banco BPM S.p.A (BAMIIM)
    Issuer Ratings: Ba2 Negative(Moody’s), BBBL Stable (DBRS)
    Expected Issue Ratings: B1 (Moody’s), BB (DBRS)
    Security Subordinated Tier 2
    Offering Format: RegS Bearer, Compliance Category 2; TEFRA D
    Issue Size: €300mm Minimum
    Settlement Date: [1] October 2019 (t+5)
    Maturity Date: [1] October 2029
    Optional Redemption Date: At par. In whole but not in part, on [1 October 2024] at the Issuer’s discretion, subject to regulatory approval
    Coupon/Interest: [x]%, Fixed rate, Act/Act, payable annually in arrears. Single reset on [1 October 2024] to the prevailing 5-y Euro Mid Swap Rate plus the Initial Margin
    Margin: [x]bps
    Benchmark: TBA
    IPT: 4.625% area (equivalent to MS+505bps area)
    Tax Call: At par. Applicable as per Condition 6.2 of the Terms & Conditions for the Italian Law Notes in the EMTN Programme, at their Early Redemption Amount together with accrued interest to (but excluding) the date of redemption
    Reg Call: At par. Applicable as per Condition 6.3 of the Terms & Conditions for the Italian Law Notes in the EMTN Programme, at their Early Redemption Amount together with accrued interest to (but excluding) the date of redemption
    Loss Absorption / Contractual recognition of statutory bail-in power: Subordinated Notes may be subject to loss absorption on any application of the general bail-in tool or at the point of non-viability of the Issuer discussed in Risk Factors of the EMTN Programme ; Each Noteholder acknowledges and agrees to be bound by the exercise of any Bail-in Power by the Relevant Authority
    Docs: EMTN Programme dated 12 July 2019, as supplemented (dated 6 Sep 2019)
    Denoms: Eur 100k + 1k
    Listing: Luxembourg Stock Exchange’s Regulated Market
    Governing Law: Italian Law
    Target Market: Eligible Counterparties and Professional clients only (all distribution channels) No PRIIPs key information document (KID) has been prepared as not available to retail in EEA
    Advertisment: The Base Prospectus and any supplements are available: EMTN Programme : Banco BPM and the Final Terms, when published, will be available on the website of the regulated market Programme-BcBPM - EUR 25 000 000 000 Euro Medium Term Note Programme - Luxembourg Stock Exchange

    Timing: Today’s Business
    Bookrunners: Banca Akros, Crédit Agricole CIB, Goldman Sachs International, HSBC, Morgan Stanley, and UBS
    Finalmente qualcosa che mi piace davvero

  3. #3
    L'avatar di robyleave
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    Citazione Originariamente Scritto da w0lverin Visualizza Messaggio
    4,625 sub t2 mps

    zia grazie della segnalazione

    passo
    Wolv leggo BPM non mps

  4. #4
    L'avatar di Bergman75
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    Citazione Originariamente Scritto da w0lverin Visualizza Messaggio
    4,625 sub t2 mps

    zia grazie della segnalazione

    passo
    Wol....è BMP....non mps.

  5. #5
    L'avatar di w0lverin
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    ops scusate avevo letto mps che cialtrone

    saluti

  6. #6
    L'avatar di rivetto
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    Citazione Originariamente Scritto da w0lverin Visualizza Messaggio
    ops scusate avevo letto mps che cialtrone

    saluti

  7. #7
    L'avatar di robyleave
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    sembra buona.pareri ???

  8. #8
    L'avatar di CharlieRoma
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    Citazione Originariamente Scritto da robyleave Visualizza Messaggio
    sembra buona.pareri ???
    Meglio di quella attualmente a mercato, che seguo sempre, la 2027 (call 22)! Va beh ovviamente questa scadrà più avanti nel tempo ma è ottima secondo me!

  9. #9

    Data Registrazione
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    Si può già prenotare ragazzi ?

  10. #10
    L'avatar di CharlieRoma
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    ...e infatti stanno scaricando sulla 27.

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