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Banca Farmafactoring S.p.A. EUR300mln Long 3y Senior Pref - IPT 2.125% area
Issuer:.................. Banca Farmafactoring S.p.A.
Issuer Rating:........... Ba1 – Positive Outlook (Moody’s)
Expected Issue Rating:... Ba1 (Moody’s)
Security:................ Fixed Rate Senior Preferred Notes
Offering Format:......... RegS Bearer , Tefra D
Issue Size:.............. EUR 300mn
Maturity Date:........... 23 May 2023
Coupon:.................. Fixed, Annual, Actual/Actual, first short coupon
..........................on May 23 2020
Settlement Date:......... 23 October 2019 (T+5)
IPT:..................... 2.125% area
Docs:.................... EMTN Programme dated 30 November 2018 and the
......................... respective supplement (dated 8 October 2019)
Denoms:.................. Eur 100k + 1k
Listing:................. Irish Stock Exchange’s Regulated Market
Clearing:................ Euroclear / Clearstream
Governing Law:........... English Law, except for statutory loss absorption
..........................powers which are governed by 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
Fees:.................... The Banks will be paid a fee by the Issuer in
......................... relation to the transaction
Joint Book Runners:...... Banca IMI, Citi, UniCredit Bank AG
ISIN:.................... XS-
Timing:.................. Today’s Business
Issuer:.................. Banca Farmafactoring S.p.A.
Issuer Rating:........... Ba1 – Positive Outlook (Moody’s)
Expected Issue Rating:... Ba1 (Moody’s)
Security:................ Fixed Rate Senior Preferred Notes
Offering Format:......... RegS Bearer , Tefra D
Issue Size:.............. EUR 300mn
Maturity Date:........... 23 May 2023
Coupon:.................. Fixed, Annual, Actual/Actual, first short coupon
..........................on May 23 2020
Settlement Date:......... 23 October 2019 (T+5)
IPT:..................... 2.125% area
Docs:.................... EMTN Programme dated 30 November 2018 and the
......................... respective supplement (dated 8 October 2019)
Denoms:.................. Eur 100k + 1k
Listing:................. Irish Stock Exchange’s Regulated Market
Clearing:................ Euroclear / Clearstream
Governing Law:........... English Law, except for statutory loss absorption
..........................powers which are governed by 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
Fees:.................... The Banks will be paid a fee by the Issuer in
......................... relation to the transaction
Joint Book Runners:...... Banca IMI, Citi, UniCredit Bank AG
ISIN:.................... XS-
Timing:.................. Today’s Business