EMTN: 250 million euro fixed rate notes issue

Press release

EMTN: 250 million euro fixed rate notes issue

Rome, 18 September 2013 - Cassa depositi e prestiti Spa (CDP) announces today the issuance of 250 million euro fixed rate notes, unsubordinated and unsecured, with final maturity 10 January 2019  and annual coupon equal to 3.

Rome, 18 September 2013 - Cassa depositi e prestiti Spa (CDP) announces today the issuance of 250 million euro fixed rate notes, unsubordinated and unsecured, with final maturity 10 January 2019  and annual coupon equal to 3.5 per cent.

The new EMTN (ISIN code: IT0004960537) were issued under CDP Euro Medium Term Note Programme, listed on the Luxembourg Stock Exchange and addressed to institutional investors. The net proceeds deriving from such issue will support the financing by CDP of infrastructural projects and works for the supply of public services

The Notes were placed through a Club Deal  , with Morgan Stanley & Co. International plc and UBS Limited acting as dealers of the Private Placement transaction.

The Notes, which will be listed on the Luxembourg Stock Exchange, have been rated BBB+ by Fitch, Baa2 by Moody’s and BBB by Standard and Poor's.

Related documents