BPER 2032 sub Tier 2 euro 3,875% 200k XS2433828071
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  1. #1
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    BPER 2032 sub Tier 2 euro 3,875% 200k XS2433828071

    Issuer: BPER Banca S.p.A. (Ticker: BPEIM)
    LEI code: N747OI7JINV7RUUH6190
    Issuer Senior Unsecured Ratings: Ba3 (pos.) / BB+ (stable) (Moodys/Fitch)
    Expected Issue Ratings: Ba3 / BB- (Moodys/Fitch)
    Form of the Notes: Reg S, Bearer form, TEFRA Rules apply, New Global Note
    Status: Subordinated, unconditional and unsecured obligations of the Issuer
    Size: EUR benchmark
    IPTs: 3.875% area
    Settlement Date: January [25], 2022 (T+[5])
    Maturity Date: July [25], 2032
    Reset Date July [25], 2027
    Coupon: Fixed [●]% per annum from (and including) the Issue Date to (and excluding) the Reset Date falling in July 2027, payable annually in arrear on each Interest Payment Date.
    Thereafter a fixed rate equal to the EUR 5-year mid-swap rate prevailing at the Reset Date plus the Margin (no step-up) from (and including) the Reset Date to (but excluding) the Maturity Date, payable annually in arrear on each Interest Payment Date.
    Interest Payment Dates: [25] July in each year (commencing on [25 July 2022], with a short first coupon). Following Business Day Convention
    Business day count convention: Act/Act (ICMA)
    Redemption at the Option of the Issuer: At par on any Business day from (and including) January [25], 2027 to (and including) July [25], 2027, subject to the Relevant Authority granting permission, as required by the Applicable Banking Regulations and subject to Condition 4(k)(Conditions to Redemption and Purchase of the Notes) of the Terms and Conditions of the Italian Law Notes in the EMTN Programme Base Prospectus
    Redemption for Tax Reasons: Upon a Tax Event, if the Issuer would be required to pay additional amounts at any time pursuant to Condition 8 (Taxation) as a result of any amendment to or change in the laws or regulations of Italy or of any political subdivision thereof or any authority or agency therein or thereof or in the interpretation or administration of any such laws or regulations, which change or amendment becomes effective on or after the Issue Date , the Issuer may, at its option, redeem the Notes in whole but not in part, at par, subject to the Relevant Authority granting permission, as required by the Applicable Banking Regulations and subject to Condition 4(k)(Conditions to Redemption and Purchase of the Notes) of the Terms and Conditions of the Italian Law Notes in the EMTN Programme Base Prospectus
    Redemption for Regulatory Reasons: If, at any time, the Issuer determines that a Regulatory Event (exclusion in whole or, to the extent permitted by the Applicable Banking Regulations, in part, from Tier II Capital of the Issuer) has occurred, the Notes may be redeemed at the option of the Issuer, in whole, but not in part, at par, at any time, subject to the Relevant Authority granting permission, as required by the Applicable Banking Regulations and subject to Condition 4(k)(Conditions to Redemption and Purchase of the Notes) of the Terms and Conditions of the Italian Law Notes in the EMTN Programme Base Prospectus
    Waiver of set-off: Each holder unconditionally and irrevocably waives any right of set-off, counterclaim, abatement or other similar remedy which it might otherwise have, under the laws of any jurisdiction, in respect of the Notes
    Loss Absorption: Subordinated Notes may be subject to loss absorption on any application of the general bail-in tool as described in Condition 16 of the Terms and Conditions of the Italian Law Notes, and each Noteholder acknowledges and agrees to be bound by the exercise of any Bail-in Power by the Relevant Resolution Authority
    Target Market: Manufacturer target market (MIFID II and UK MIFIR 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 or the UK
    Listing: Luxembourg Stock Exchange
    Denomination: EUR 200k + 1k
    Docs: Euro 6,000,000,000 EMTN Programme, with Base Prospectus dated 10th November 2021 and supplemented on 11th January 2022
    Governing Law: Italian law
    Joint Lead Managers: Barclays, BNP Paribas, Citi, IMI-Intesa Sanpaolo, NatWest Markets, Santander
    ISIN / common code: XS2433828071 / 243382807
    Timing: Books open, todays business

  2. #2

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    Issuer: BPER Banca S.p.A. (Ticker: BPEIM)
    LEI code: N747OI7JINV7RUUH6190
    Issuer Senior Unsecured Ratings: Ba3 (pos.) / BB+ (stable) (Moodys/Fitch)
    Expected Issue Ratings: Ba3 / BB- (Moodys/Fitch)
    Form of the Notes: Reg S, Bearer form, TEFRA Rules apply, New Global Note
    Status: Subordinated, unconditional and unsecured obligations of the Issuer
    Size: EUR benchmark
    IPTs: 3.875% area
    Settlement Date: January [25], 2022 (T+[5])
    Maturity Date: July [25], 2032
    Reset Date July [25], 2027
    Coupon: Fixed [●]% per annum from (and including) the Issue Date to (and excluding) the Reset Date falling in July 2027, payable annually in arrear on each Interest Payment Date.
    Thereafter a fixed rate equal to the EUR 5-year mid-swap rate prevailing at the Reset Date plus the Margin (no step-up) from (and including) the Reset Date to (but excluding) the Maturity Date, payable annually in arrear on each Interest Payment Date.
    Interest Payment Dates: [25] July in each year (commencing on [25 July 2022], with a short first coupon). Following Business Day Convention
    Business day count convention: Act/Act (ICMA)
    Redemption at the Option of the Issuer: At par on any Business day from (and including) January [25], 2027 to (and including) July [25], 2027, subject to the Relevant Authority granting permission, as required by the Applicable Banking Regulations and subject to Condition 4(k)(Conditions to Redemption and Purchase of the Notes) of the Terms and Conditions of the Italian Law Notes in the EMTN Programme Base Prospectus
    Redemption for Tax Reasons: Upon a Tax Event, if the Issuer would be required to pay additional amounts at any time pursuant to Condition 8 (Taxation) as a result of any amendment to or change in the laws or regulations of Italy or of any political subdivision thereof or any authority or agency therein or thereof or in the interpretation or administration of any such laws or regulations, which change or amendment becomes effective on or after the Issue Date , the Issuer may, at its option, redeem the Notes in whole but not in part, at par, subject to the Relevant Authority granting permission, as required by the Applicable Banking Regulations and subject to Condition 4(k)(Conditions to Redemption and Purchase of the Notes) of the Terms and Conditions of the Italian Law Notes in the EMTN Programme Base Prospectus
    Redemption for Regulatory Reasons: If, at any time, the Issuer determines that a Regulatory Event (exclusion in whole or, to the extent permitted by the Applicable Banking Regulations, in part, from Tier II Capital of the Issuer) has occurred, the Notes may be redeemed at the option of the Issuer, in whole, but not in part, at par, at any time, subject to the Relevant Authority granting permission, as required by the Applicable Banking Regulations and subject to Condition 4(k)(Conditions to Redemption and Purchase of the Notes) of the Terms and Conditions of the Italian Law Notes in the EMTN Programme Base Prospectus
    Waiver of set-off: Each holder unconditionally and irrevocably waives any right of set-off, counterclaim, abatement or other similar remedy which it might otherwise have, under the laws of any jurisdiction, in respect of the Notes
    Loss Absorption: Subordinated Notes may be subject to loss absorption on any application of the general bail-in tool as described in Condition 16 of the Terms and Conditions of the Italian Law Notes, and each Noteholder acknowledges and agrees to be bound by the exercise of any Bail-in Power by the Relevant Resolution Authority
    Target Market: Manufacturer target market (MIFID II and UK MIFIR 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 or the UK
    Listing: Luxembourg Stock Exchange
    Denomination: EUR 200k + 1k
    Docs: Euro 6,000,000,000 EMTN Programme, with Base Prospectus dated 10th November 2021 and supplemented on 11th January 2022
    Governing Law: Italian law
    Joint Lead Managers: Barclays, BNP Paribas, Citi, IMI-Intesa Sanpaolo, NatWest Markets, Santander
    ISIN / common code: XS2433828071 / 243382807
    Timing: Books open, todays business
    Ahahahah
    Hai evidenziato 200
    Ma comunque non un problema nel caso rettificano

  3. #3

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    .....adesso tutti emettono sub con tagli 200k .....motivazioni?....vogliono alzare l'asticella per impedire l'acquisto al retail pro.....in futuro si passer a 300k......

  4. #4
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    .....adesso tutti emettono sub con tagli 200k .....motivazioni?....vogliono alzare l'asticella per impedire l'acquisto al retail pro.....in futuro si passer a 300k......
    ieri nel 3d di BAMI si diceva che una nuova dispsoizione EU dal 2022.
    Sarebbe interessante verificare la cosa, se fosse vero abbiamo chiuso anche qui.

  5. #5
    L'avatar di w0lverin
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    ieri nel 3d di BAMI si diceva che una nuova dispsoizione EU dal 2022.
    Sarebbe interessante verificare la cosa, se fosse vero abbiamo chiuso anche qui.
    gi , ora mi pi chiaro anche perche sia intesa che unicredit dallo scorso anno stavano emettendo nuovi t2 da 200 k ....
    A mercato c' ancora qualcosa taglio 100 k ma ho l'impressione che quel poco che c' verr richiamato alla prima data disponibile....
    saluti

  6. #6

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    Non so voima io 200k in collocamento su un emittente non li metto.
    Preferisco allora aspettare che vada su tlx e valutare bene prezzi

  7. #7

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    gi , ora mi pi chiaro anche perche sia intesa che unicredit dallo scorso anno stavano emettendo nuovi t2 da 200 k ....
    A mercato c' ancora qualcosa taglio 100 k ma ho l'impressione che quel poco che c' verr richiamato alla prima data disponibile....
    saluti
    ....infatti l'unica maniera per acquistare ancora tagli da 100k.....occasioni volendo ce ne sono ancora.....

  8. #8
    L'avatar di w0lverin
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    il vero problema e che 200 k taglio minimo diventa difficile mediare
    saluti

  9. #9
    L'avatar di w0lverin
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    ....infatti l'unica maniera per acquistare ancora tagli da 100k.....occasioni volendo ce ne sono ancora.....
    rimasto qualcosa sempre di bami e le ultime iccrea , poi se arriva uno storno un altro discorso.....

    saluti

  10. #10
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    il vero problema e che 200 k taglio minimo diventa difficile mediare
    saluti
    book 650kk...coupon set at 3.875%
    ...taglio da 200k nn aiuta nella raccolta: .... cominceranno a stringere meno!

    saluti

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