The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America, Canada, Japan or Australia or in any other jurisdiction where it is unlawful to publish or distribute this document. 

FS Italiane, Euro 100 million Bond subscribed by the European Investment Bank

To purchase new regional trains Pop and Rock for Emilia-Romagna

Rome, 19th December 2017

New bond issuance for FS Italiane closed with the European Investment Bank which subscribed a Euro 100 million floating rate notes with a 8 years maturity.

The proceeds will finance, for about 16%, the acquisition of the regional trains Pop and Rock to be used within the new public service Contract between Trenitalia and Emilia Romagna Region. Overall 86 new trains, 47 Pop and 39 Rock. The purchasing of these new trains has been financed also through the proceeds from the Green bond issued in November 2017.

It is the second time that the EIB subscribed FS bonds to finance the procurement of regional trains. Indeed, in December 2015 the Euro 300 million bond funded the purchase of 49 locos 250 double-deck coaches, earmarked to the regional fleets of Lazio, Toscana, Veneto, Piemonte and Liguria.

The notes, issued off the Euro 4.5 billion EMTN Programme, got the same Issuer rating from Fitch (BBB) and S&P’s (BBB).

With this transaction the overall amount issued by FS under its EMTN Programme reached 3.75 billion of euro.

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Disclaimer

This publication constitutes neither an offer to sell nor a solicitation to buy or subscribe any securities.

The information contained herein is not for distribution, directly or indirectly, in or into the United States of America (including its territories and possessions of any State of the United States of America or of the District of Columbia) and must not be distributed to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended ("Securities Act")) or publications with a general circulation in the United States of America or in any jurisdiction where such distribution or publication would be unlawful. This publication is not an offer of securities for sale in the United States of America. No notes have been and will not be registered under the Securities Act and may not be offered or sold in the United States of America absent registration or an exemption from registration under the Securities Act, as amended. Ferrovie dello Stato Italiane S.p.A. does not intend to register any portion of the offering in the United States of America or to conduct a public offering of the Securities in the United States of America.

This publication is not an offer of securities for sale in United States of America, Italy, the United Kingdom, Canada, Japan or Australia or in any other jurisdiction.


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