Cassa Depositi e Prestiti €Bmk 10y Social Housing Bond:IPTs MS+135bp area €€
Issuer: Cassa Depositi e Prestiti S.p.A. CDEP Corp <GO>
Exp. Issue Ratings: BBB (S&P) / BBB (Fitch) / BBB+ (Scope)
Format: RegS Bearer Compliance Cat 2; Senior Unsecured Social
Housing Bond (TEFRA Restriction Not Applicable)
Size: EUR Benchmark
Settlement: 11 February 2020 (T+5)
Maturity: 11 February 2030 (10y)
Coupon: Fixed (Annual, ACT/ACT ICMA)
IPTs: MS+135bp area
Denoms: €100k x €100k
UOP: The proceeds received by CDP from the issuance of the Notes
(the Proceeds) will be used to finance or re-finance, in
whole or in part, new or existing loans/projects in the
Eligible Categories that meet the Eligibility Criteria - as
further described in the Issuer’s Green, Social and
Sustainability Bond Framework
Target Market: MiFID II professional clients/ECPs-only (all distribution
channels) No PRIIPs key information document (KID) has been
prepared as not available to retail in EEA
Listing: Luxembourg Stock Exchange
Governing Law: Italian
Docs: Debt Issuance Programme dated 10 May 2019 and the
supplement to the Base Prospectus dated 4 December 2019
ISIN: [•]
Bookrunners: Banca IMI(B&D)/Credit Agricole CIB/HSBC/Mediobanca/UBI
Banca / UniCredit
Fees: The Banks will be paid a fee by the Issuer to the
Bookrunners on this transaction
Issuer: Cassa Depositi e Prestiti S.p.A. CDEP Corp <GO>
Exp. Issue Ratings: BBB (S&P) / BBB (Fitch) / BBB+ (Scope)
Format: RegS Bearer Compliance Cat 2; Senior Unsecured Social
Housing Bond (TEFRA Restriction Not Applicable)
Size: EUR Benchmark
Settlement: 11 February 2020 (T+5)
Maturity: 11 February 2030 (10y)
Coupon: Fixed (Annual, ACT/ACT ICMA)
IPTs: MS+135bp area
Denoms: €100k x €100k
UOP: The proceeds received by CDP from the issuance of the Notes
(the Proceeds) will be used to finance or re-finance, in
whole or in part, new or existing loans/projects in the
Eligible Categories that meet the Eligibility Criteria - as
further described in the Issuer’s Green, Social and
Sustainability Bond Framework
Target Market: MiFID II professional clients/ECPs-only (all distribution
channels) No PRIIPs key information document (KID) has been
prepared as not available to retail in EEA
Listing: Luxembourg Stock Exchange
Governing Law: Italian
Docs: Debt Issuance Programme dated 10 May 2019 and the
supplement to the Base Prospectus dated 4 December 2019
ISIN: [•]
Bookrunners: Banca IMI(B&D)/Credit Agricole CIB/HSBC/Mediobanca/UBI
Banca / UniCredit
Fees: The Banks will be paid a fee by the Issuer to the
Bookrunners on this transaction