EMTN: EUR 542 million Zero Coupon Partly Paid Notes

Press release

EMTN: EUR 542 million Zero Coupon Partly Paid Notes

Cassa depositi e prestiti Spa (CDP) announces today issuances of Zero Coupon Partly Paid Notes for a total amount of EUR 542 million, unsubordinated and unsecured, with final maturity 11 May 2015.

Cassa depositi e prestiti Spa (CDP) announces today issuances of Zero Coupon Partly Paid Notes for a total amount of EUR 542 million, unsubordinated and unsecured, with final maturity 11 May 2015.

The new Notes, addressed to institutional investors, were issued under CDP Euro Medium Term Note (EMTN) Programme that is listed on the Luxembourg Stock Exchange. The net proceeds from the Notes will support CDP's financing activity of infrastructural projects.

The Notes, rated A3 by Moody’s and A- by Fitch, were placed through private placement by UBS Limited, acting as dealer of the transaction.

 

 

Rome, 18 May 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Related documents