Banco BPM SpA

Capital/Financing Update • Jul 18, 2018

Informazione Regolamentata n. 1928-76-2018		Data/Ora Ricezione 18 Luglio 2018 19:12:43	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	106439
Nome utilizzatore	:	BANCOBPMN08 - Marconi
Tipologia	:	2.2
Data/Ora Ricezione	:	18 Luglio 2018 19:12:43
Data/Ora Inizio Diffusione presunta	:	18 Luglio 2018 19:12:44
Oggetto	:	PR_BancoBPM_EURO 500 MILLION COVERED BOND ISSUE MATURING SEPTEMBER 2023 SUCCESSFULLY COMPLETED
Testo del comunicato

Vedi allegato.

PRESS RELEASE

EURO 500 MILLION COVERED BOND ISSUE MATURING SEPTEMBER 2023 SUCCESSFULLY COMPLETED

Milan, 18th July 2018 – Banco BPM has successfully placed a covered bond 5-years and two months long ("Obbligazioni Bancarie Garantite") for Euro 500 million to institutional investors as part of its Euro 10 billion OBG Programme (BPM Covered Bond 2).

The covered bond issuance has a yield equal to reference mid-swap rate + 95 basis points, a fixed rate coupon of 1.125% and a maturity date on the 25th September 2023.

Confirming the strong interest for the Group coming from Italian and foreign investors demand, the transaction was over-subscribed, with orders for more than 600 million euros. Allocations are as follows: Italy (43%), Germany-Austria (21%), United Kingdom (14%), Nordics (11%), Iberia (7%) others (4%).

The placement was handled by Banca Akros, Barclays, Landesbank Baden-Wurttemberg, Natixis, Santander, UniCredit, on behalf of Banco BPM.

For information:

Investor Relations Roberto Peronaglio +39 02.77.00.2057 investor.relations@bancobpm.it Communication Matteo Cidda +39 02.77.00.7438 matteo.cidda@bancobpm.it Media Relations +39 02.77.00.3784 stampa@bancobpm.it