The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America, Canada, Japan or Australia or in any other jurisdiction where it is unlawful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: long 4-years Green Bond new mandate

Rome, 7th September 2022

Please see the relevant Bloomberg announcement below.

** New Mandate - Ferrovie dello Stato Italiane SpA EUR long 4-years Green Senior Unsecured Bond **

Ferrovie dello Stato Italiane SpA, rated BBB (S&P) stable / BBB (Fitch) stable, has mandated Banca Akros, Barclays, BNP Paribas, Credit Agricole CIB, Goldman Sachs International, HSBC, IMI-Intesa Sanpaolo, Morgan Stanley and UniCredit as joint bookrunners for a EUR Benchmark long4 years Senior unsecured RegS Bearer Green Bond, issued under the Issuer's EMTN programme. Listing Euronext Dublin. Denoms 100k+1k. CoC applies. Subject to market conditions. Use of Proceeds: To finance purchase of new electric trains for domestic and international services, as well as high-speed works on the rail infrastructure as further described in the FS Green Bond framework (100% aligned with EU taxonomy as per SPO) available on https://fsitaliane.it/content/fsitaliane/en/investor-relations/debt-and-credit-rating/green-bond-framework.html - Second Party Opinion: Sustainalytics

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. Stabilisation: ICMA/FCA.

 

*** New Mandate: FERROVIE € Benchmark Green Senior long 4yrs – IPT @ BTP+ 100bps area***

 

Issuer:

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

LEI:

549300J4SXC5ALCJM731

Format:

Reg S, Bearer Notes

Issuer Rating

BBB (S&P) stable / BBB (Fitch) stable

Exp. Issue Ratings:

BBB (S&P) / BBB (Fitch)

Size:

EUR Benchmark

Maturity:

long 4 yrs

IPTs:

BTPS + 100 bps area (Equ. MS+ 175bps area)

Ref. BTPS

1.100% Apr 2027

Coupon:

Fixed Actual / Actual (ICMA), unadjusted

Settlement Date:

14 September 2022 (T+5)

Maturity Date:    

14 April 2027

Denominations:

€100k and €1k thereafter

Listing:

Euronext Dublin (Regulated Market)

Documentation:

Issuer’s EMTN Programme (the “Programme”) dated 15 December 2021, supplemented on 11 July 2022/ CoC

Joint Lead Managers:

Banca Akros, Barclays, BNP Paribas, Credit Agricole CIB, Goldman Sachs International, HSBC, IMI-Intesa Sanpaolo, Morgan Stanley and UniCredit

Base Prospectus/Supplements:

The Base Prospectus and the first supplement are  available at https://live.euronext.com/en/product/bonds-detail/p642%7C22330/documents

 

UoP

To finance purchase of new electric trains for domestic and international services, as well as high-speed works on the rail infrastructure 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://fsitaliane.it/content/fsitaliane/en/investor-relations/debt-and-credit-rating.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

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

Timing:

Books open, Today's business

 

DISCLAIMER

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.


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