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Unipol Gruppo–Inaugural EUR Green Bmk 10y Senior – IPTs ms+390 bps area
Issuer: Unipol Gruppo S.p.A.
Legal entity identifier (LEI): 8156005CE5E7340CCA86
Issuer Rating: Ba2 Stable (Moody’s) / BBB- Stable (Fitch)
Expected Issue Rating: Ba2 (Moody’s) / BB+ (Fitch)
Status of the Notes: Senior Unsecured and Unsubordinated Notes
Use of Proceeds: The proceeds of this Green Bond will be used to finance or refinance, in whole or in part, Green Eligible Projects according to the issuer’s Green Bond Framework
Size: EUR Benchmark
Pricing Date: 16 September 2020
Settlement Date: 23 September 2020 (T+5)
Maturity Date: 23 September 2030
Redemption: 100% of the Principal Amount
Coupon: [●]% gross annual
IPTs: MS+390 area
Interest Payment Dates: Annually, 23 September of each year starting from and including 23 September 2021 up to and including the Maturity Date
Day Count Fraction: Actual/Actual ICMA
Business Day Convention: Following, unadjusted
Business Days: TARGET2
Form of Notes: Bearer; New Global Note
Clearing: Euroclear / Clearstream
Listing: Luxembourg Stock Exchange’s Regulated Market
Minimum Denominations: EUR 100,000 + integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000
Target Market: Manufacturer target market (MIFID II product governance) will be 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 or the United Kingdom.
Governing law: English Law
Joint Lead Managers BNP Paribas, IMI-Intesa Sanpaolo, J.P. Morgan, Mediobanca and UniCredit
Fees: The Banks will be paid a fee by the Issuer in relation to the transaction
ISIN: XS[●]
Common Code: [●]
Early Redemption Options: 3-month par call, clean-up call (80%)
Documentation: Issued off the Issuer’s EUR 3 billion EMTN Issuance Programme dated 11 September 2020
Advertisement: Advertisement: The Base Prospectus is, and the Final Terms will be, available at Programme not found !
Timing: Books open, today’s business
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Issuer: Unipol Gruppo S.p.A.
Legal entity identifier (LEI): 8156005CE5E7340CCA86
Issuer Rating: Ba2 Stable (Moody’s) / BBB- Stable (Fitch)
Expected Issue Rating: Ba2 (Moody’s) / BB+ (Fitch)
Status of the Notes: Senior Unsecured and Unsubordinated Notes
Use of Proceeds: The proceeds of this Green Bond will be used to finance or refinance, in whole or in part, Green Eligible Projects according to the issuer’s Green Bond Framework
Size: EUR Benchmark
Pricing Date: 16 September 2020
Settlement Date: 23 September 2020 (T+5)
Maturity Date: 23 September 2030
Redemption: 100% of the Principal Amount
Coupon: [●]% gross annual
IPTs: MS+390 area
Interest Payment Dates: Annually, 23 September of each year starting from and including 23 September 2021 up to and including the Maturity Date
Day Count Fraction: Actual/Actual ICMA
Business Day Convention: Following, unadjusted
Business Days: TARGET2
Form of Notes: Bearer; New Global Note
Clearing: Euroclear / Clearstream
Listing: Luxembourg Stock Exchange’s Regulated Market
Minimum Denominations: EUR 100,000 + integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000
Target Market: Manufacturer target market (MIFID II product governance) will be 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 or the United Kingdom.
Governing law: English Law
Joint Lead Managers BNP Paribas, IMI-Intesa Sanpaolo, J.P. Morgan, Mediobanca and UniCredit
Fees: The Banks will be paid a fee by the Issuer in relation to the transaction
ISIN: XS[●]
Common Code: [●]
Early Redemption Options: 3-month par call, clean-up call (80%)
Documentation: Issued off the Issuer’s EUR 3 billion EMTN Issuance Programme dated 11 September 2020
Advertisement: Advertisement: The Base Prospectus is, and the Final Terms will be, available at Programme not found !
Timing: Books open, today’s business
...oggi esce anche un Tap da 200kk di INTRUM 4.875
