Banco BPM SpA

Capital/Financing Update • Apr 16, 2018

Informazione Regolamentata n. 1928-48-2018		Data/Ora Ricezione 16 Aprile 2018 20:00:44	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	102266
Nome utilizzatore	:	BANCOBPMN08 - Marconi
Tipologia	:	2.2
Data/Ora Ricezione	:	16 Aprile 2018 20:00:44
Data/Ora Inizio Diffusione presunta	:	16 Aprile 2018 20:00:45
Oggetto	:	SUCCESSFULLY COMPLETED	PR_EURO 500 MILLION 5-YEAR SENIOR PREFERRED BOND UNSECURED ISSUE
Testo del comunicato

Vedi allegato.

NEWS RELEASE

EURO 500 MILLION 5-YEAR SENIOR PREFERRED BOND UNSECURED ISSUE

SUCCESSFULLY COMPLETED

Milano, 16th April 2018 – Banco BPM S.p.A. communicates to have launched today a new senior preferred - unsecured transaction with a 5-year maturity and a size of €500 million.

The bond pays a fixed rate coupon of 1.75% and has an issue price of 99.64%, consistent with a spread of 1.45% over the 5-year swap rate.

The transaction has encountered a good demand, with approx. 90 institutional investors involved and an order-book higher than €700 million.

The transaction has been placed mainly with fund managers (59%), banks & private banks (31%) and insurance & pension funds (8%).

The bond, reserved to institutional investors, is issued under the Banco BPM S.p.A. EMTN Programme. Listing will be on the Luxemburg Exchange.

The expected ratings for the bond are as follows: Ba2 (Moody's), BBB Low (DBRS).

Banca Akros, BNP Paribas, Banca IMI, Bank of America - Merrill Lynch, Deutsche Bank and Goldman Sachs, have managed the placement acting as joint bookrunners.

For Information:

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