Banco BPM SpA

Capital/Financing Update • Jan 16, 2018

Informazione Regolamentata n. 1928-3-2018		Data/Ora Ricezione 16 Gennaio 2018 20:57:02	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	98044
Nome utilizzatore	:	BANCOBPMN08 - Marconi
Tipologia	:	2.2
Data/Ora Ricezione	:	16 Gennaio 2018 20:57:02
Data/Ora Inizio Diffusione presunta	:	16 Gennaio 2018 20:57:03
Oggetto	:	PR_EURO 750 MILLION 7-YEAR COVERED BOND ISSUE SUCCESSFULLY COMPLETED
Testo del comunicato

Vedi allegato.

PRESS RELEASE

EURO 750 MILLION 7-YEAR COVERED BOND ISSUE SUCCESSFULLY COMPLETED

Milan, 16th January 2018 – Banco BPM has successfully placed a 7-years covered bond ("Obbligazioni Bancarie Garantite") for Euro 750 million to institutional investors as part of its Euro 10 billion OBG Programme (BPM Covered Bond 2).

This is the first public covered bond issuance by Banco BPM Group since the merger, has a yield equal to 7 years mid-swap rate + 40 basis points, a fixed rate coupon of 1% and a maturity date on the 23rd January 2025.

The transaction was over-subscribed with orders for more than 1 billion euros thus confirming high interest also from foreign investors. Allocations are as follow: Italy (56%), Germany-Austria (23%), Nordics (8%), Benelux (4%), France (3%), others (6%).

The placement was handled by Banca Akros, Credit Agricole CIB, HSBC, Nomura, UBS and 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 Relation +39 02.77.00.3784 stampa@bancobpm.it