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Banca Monte dei Paschi (MPS) EUR Bmk Long 5yr Snr Pref - IPTs MS+Low 300s €
Issuer: Banca Monte dei Paschi di Siena S.p.A. (Ticker: MONTE)
Issuer Rating: Caa1 Positive (Moody’s)/B Stable (Fitch)/BH Stable (DBRS)
Exp. Issue Rating: Caa1 (Moody’s)/B (Fitch)/BH (DBRS)
Format: Senior Preferred Unsecured, Unsubordinated, RegS Bearer
Size: EUR Benchmark
Coupon: Fixed, Annual, Act/Act
IPT: MS+Low 300 bps area
Settlement Date: [28] January 2020 (T+5)
Maturity Date: [28] April 2025 (Long 5yr)
Redemption for tax reasons: The Notes may be redeemed at the option of the Issuer in whole, but not in part, at any time for taxation reasons (obligation to pay additional amounts as a result of amendment to tax legislation) as defined in Condition 5(b) of the EMTN programme
Denoms: €100k + €1k
Listing/Docs: Luxembourg/Issuer’s EUR50bn Debt Issuance Programme dated
8th March 2019 as supplemented
Use of Proceeds: General Corporate Purposes
Selling Restrictions: As per Issuer's Programme
Governing Law: English law, except for statutory loss absorption powers
which are governed by Italian law
Target Market/PRIIPs: Manufacturer target market (MIFID II product governance) is 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
ISIN: [XS...]
Timing: Today’s Business
Issuer: Banca Monte dei Paschi di Siena S.p.A. (Ticker: MONTE)
Issuer Rating: Caa1 Positive (Moody’s)/B Stable (Fitch)/BH Stable (DBRS)
Exp. Issue Rating: Caa1 (Moody’s)/B (Fitch)/BH (DBRS)
Format: Senior Preferred Unsecured, Unsubordinated, RegS Bearer
Size: EUR Benchmark
Coupon: Fixed, Annual, Act/Act
IPT: MS+Low 300 bps area
Settlement Date: [28] January 2020 (T+5)
Maturity Date: [28] April 2025 (Long 5yr)
Redemption for tax reasons: The Notes may be redeemed at the option of the Issuer in whole, but not in part, at any time for taxation reasons (obligation to pay additional amounts as a result of amendment to tax legislation) as defined in Condition 5(b) of the EMTN programme
Denoms: €100k + €1k
Listing/Docs: Luxembourg/Issuer’s EUR50bn Debt Issuance Programme dated
8th March 2019 as supplemented
Use of Proceeds: General Corporate Purposes
Selling Restrictions: As per Issuer's Programme
Governing Law: English law, except for statutory loss absorption powers
which are governed by Italian law
Target Market/PRIIPs: Manufacturer target market (MIFID II product governance) is 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
ISIN: [XS...]
Timing: Today’s Business