The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America, Canada, Japan or Australia or in any other jurisdiction where it is unlawful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, 28th February 2023
The Board of Directors of FS Italiane approved today the issuance of new EMTN bonds and other medium/long-term funding instruments up to a total maximum amount of Eur 3.1 billion to cover the medium/long-term needs of the FS Group.
The Board also approved the increase of the EMTN Programme up to Eur 12 billion from the current Eur 9 billion.
The issuances, under the EMTN Programme listed on the Irish Stock Exchange, will be reserved for Institutional Investors.
As part of the new EMTN bond issuances, FS Italiane is also planning new green bonds aimed at financing the investments of its subsidiaries.
It was also resolved the establishment of a Commercial Paper Programme up to a maximum amount of Eur 2 billion.
This publication (and 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 in any jurisdiction where such distribution or publication would be unlawful. This publication (and the information contained herein) does not constitute or form part of any offer to sell nor a solicitation of any offer to buy or subscribe any securities nor shall there be any offer of securities in any jurisdiction in which such offer or sale would be unlawful. No notes have been and will not be registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States of America absent registration or an applicable exemption from the registration requirements. 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. This publication is not a public offer of financial products in Italy as per Article 2, letter (d), of Regulation (EU) 2017/1129