The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America, Canada, Japan or Australia or in any other jurisdiction where it is unlawful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

Rome, 18 March 2021

Please see the relevant Bloomberg announcement below. 

Issuer: Ferrovie dello Stato Italiane SpA (Ticker : FERROV, Country : IT)

LEI: 549300J4SXC5ALCJM731

Format: Reg S, Bearer (TEFRA D Rules apply, no communications with or into the US or Canada (excluding Ontario))

Issuer Rating: BBB(S&P)neg/BBB-(Fitch)stable

Exp. Issue Ratings: BBB(S&P) / BBB-(Fitch)

Size: EUR Benchmark

Maturity: 7 yrs

IPTs: ms + 70 bps area

Coupon: Fixed Actual / Actual (ICMA), unadjusted

Settlement Date: 25 March 2021 (T+5)

Maturity Date: 25 March 2028

Denominations: €100k and €1k thereafter

ISIN: [●]

Listing: Euronext Dublin (Regulated Market)

Documentation: Issuer’s EMTN Programme (the “Programme”) dated 12 March 2021 /

Joint Lead Managers: Deutsche Bank (B&D), Goldman Sachs International, IMI-Intesa Sanpaolo, ING, Morgan Stanley, NatWest Markets, Santander, UniCredit

Base Prospectus/Supplements: The Base Prospectus is available at https://live.euronext.com/en/product/bonds-detail/p642%7C22330/documents

UoP: To finance new public passengers rolling stock renewal as further described in the FS Green Bond framework

Green Bond Framework/ Second Party Opinion :The Green Bond Framework and the Second Party Opinion are available at https://www.fsitaliane.it/content/fsitaliane/en/investor-relations/debt-and-credit-rating/green-bond-framework.html

Advertisement This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus and the first supplement are available and the Final Terms, when published, will be available at: https://live.euronext.com/en/product/bonds-detail/p642%7C22330/documents

Timing: Books open, Today's business

MIFID and UK MIFIR Target Market: Eligible Counterparties and Professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPS key information document (KID) has been prepared as not available to retail in EEA or the UK.

Investor Presentation https://www.fsitaliane.it/content/dam/fsitaliane/Documents/investor-relations/IR_FS_Group_Investor_Presentation_March_2021.pdf

 

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