The Board of Directors of Ferrovie dello Stato Italiane S.p.A., chaired by Nicoletta Giadrossi, approved today new medium/long-term transactions, also in the form of bonds, for a maximum total amount of 682.1 million euros.

The Board of Directors of Ferrovie dello Stato Italiane SpA, chaired by Nicoletta Giadrossi, today approved the draft Annual Financial Report of the Company, which also includes the consolidated financial statements of the FS Group at December 31st, 2023.

The sale of the disused Farini and San Cristoforo railway yards to REDEUS Fund – a closed-end alternative real estate investment fund managed by Prelios SGR S.p.A. – was completed by FS Sistemi Urbani, the parent company of the FS Italiane Group's Urban Hub.

As a result of the transaction resolved by the FS Shareholders' Meeting on 29 November 2023, the amendment to FS's bylaws relating to the indication of share capital has become effective, which is therefore equal to 31,062,952,307 euros.

The overall size of the credit facility will be up to 3.5 billion euros.

FS’s new share capital of euro 38,579,767,278.00.

The funds will be used to purchase of 102 new electric trains for the Italian regions of Campania and Lazio as Eligible Green Projects under FS’ Green Bond Framework, in line with the EU taxonomy.

The Shareholders' Meeting of Ferrovie dello Stato Italiane S.p.A. (FS), chaired by Nicoletta Giadrossi, resolved today the reshaping the shareholders’ equity of FS, as per the proposal resolved by the FS Board of Directors at its meeting on 23rd October 2023.

Standard and Poor's (S&P) has confirmed FS's Long Term Issuer Credit Rating at 'BBB' and the stable outlook, which reflects the one of the Republic of Italy.

Rome, November 17th, 2023 - Ferrovie dello Stato Italiane S.p.A. (FS) signed five loan agreements for an overall amount of 820 million euros and with maturities within 2028.