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Banco BPM SpA — Capital/Financing Update 2018
Jul 18, 2018
4282_rns_2018-07-18_d98763e3-fc17-4ac8-909f-6cc813a3f0c8.pdf
Capital/Financing Update
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| 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 [email protected] Communication Matteo Cidda +39 02.77.00.7438 [email protected] Media Relations +39 02.77.00.3784 [email protected]