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Mediobanca 7y €500m WNG Green Senior Preferred – IPTs ms+165a
Issuer:..................Mediobanca S.p.A. (Ticker: BACRED)
Issuer Ratings:..........Baa1 / BBB / BBB- (Moody’s/S&P/Fitch)
Expected Issue Ratings:..Baa1 / BBB / BBB- (Moody’s/S&P/Fitch)
Offering Format:.........RegS Bearer NGN, Compliance Category 2; TEFRA D
Issue Size:..............EUR 500mn “no grow”
Maturity Date:...........8 September 2027
Settlement Date:.........8 September 2020 (T+5)
Coupon:..................[•] Fixed, Annual, Act/Act
IPT:.....................MS+165bps area
Docs:....................Issued off the Issuer’s Euro 40 billion Euro Medium
.........................Term Note Programme dated 16 December 2019 and
.........................supplemented on 16 July 2020
Use of Proceeds:.........To finance/refinance eligible Green Assets according
.........................to the Mediobanca Green and Sustainable Framework
Denoms:..................EUR 100k+ 1k
Listing:.................Irish Stock Exchange
Governing Law:...........Italian Law
Clearing:................Euroclear / Clearstream
Status of the Notes:.....Senior Preferred Unsecured. Eligible liabilities
.........................instruments according to Article 72b REGULATION (EU)
.........................2019/876 (CRR II)
MIFID II Target Market:..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
Fees:....................The Banks will be paid a fee by the Issuer in
.........................relation to the transaction
Joint Bookrunners:.......BBVA, Mediobanca, NatWest Markets, Santander,
.........................UniCredit (B&D)
ISIN:....................XS2227196404
Common Code:.............222719640
Timing:..................Today’s Business
Issuer:..................Mediobanca S.p.A. (Ticker: BACRED)
Issuer Ratings:..........Baa1 / BBB / BBB- (Moody’s/S&P/Fitch)
Expected Issue Ratings:..Baa1 / BBB / BBB- (Moody’s/S&P/Fitch)
Offering Format:.........RegS Bearer NGN, Compliance Category 2; TEFRA D
Issue Size:..............EUR 500mn “no grow”
Maturity Date:...........8 September 2027
Settlement Date:.........8 September 2020 (T+5)
Coupon:..................[•] Fixed, Annual, Act/Act
IPT:.....................MS+165bps area
Docs:....................Issued off the Issuer’s Euro 40 billion Euro Medium
.........................Term Note Programme dated 16 December 2019 and
.........................supplemented on 16 July 2020
Use of Proceeds:.........To finance/refinance eligible Green Assets according
.........................to the Mediobanca Green and Sustainable Framework
Denoms:..................EUR 100k+ 1k
Listing:.................Irish Stock Exchange
Governing Law:...........Italian Law
Clearing:................Euroclear / Clearstream
Status of the Notes:.....Senior Preferred Unsecured. Eligible liabilities
.........................instruments according to Article 72b REGULATION (EU)
.........................2019/876 (CRR II)
MIFID II Target Market:..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
Fees:....................The Banks will be paid a fee by the Issuer in
.........................relation to the transaction
Joint Bookrunners:.......BBVA, Mediobanca, NatWest Markets, Santander,
.........................UniCredit (B&D)
ISIN:....................XS2227196404
Common Code:.............222719640
Timing:..................Today’s Business
