Rome, 22 June 2017
Ferrovie dello Stato Italiane SpA (BBB-by S&P/BBB by Fitch, both stable) has mandated Barclays, BNP Paribas, Crédit Agricole CIB, Deutsche Bank, Goldman Sachs International, JP Morgan and UniCredit, as joint bookrunners for a Euro-denominated RegS senior unsecured benchmark transaction in bearer form under the EUR4.5bn EMTN Programme, dated 13 June 2017, with a maturity of 8 years. The transaction will be launched in the near future, subject to market conditions. FCA/ICMA stabilisation.
*** Ferrovie dello Stato Italiane SpA. – IPT at MS+120bps area***
Issuer: Ferrovie dello Stato Italiane SpA
(Ticker: FERROV, Country: IT)
Issuer Ratings: BBB-(S&P)/BBB (Fitch)
Format: Senior unsecured, RegS Bearer
Coupon: Fixed, Annual, ACT/ACT
Size: EUR Benchmark
IPTs: MS+120 area
Settlement: 28-Jun-2017 (T+4)
Docs: EMTN/Irish List/EUR100k+1k/CoC
Joint Bookrunners: BARCLAYS/BNPP/CACIB(B&D)/DB/GSI/JPM/UniCredit
Timing: Books open, today's business
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