Rome, 20 November 2013 - Cassa depositi e prestiti Spa (CDP) announces today the issuance of 100 million euro fixed rate notes, unsubordinated and unsecured, with final maturity 20 November 2018 and annual coupon equal to 3.
Rome, 20 November 2013 - Cassa depositi e prestiti Spa (CDP) announces today the issuance of 100 million euro fixed rate notes, unsubordinated and unsecured, with final maturity 20 November 2018 and annual coupon equal to 3.01 per cent.
The Notes (ISIN code: IT0004974074) were issued under CDP Euro Medium Term Note Programme, listed on the Luxembourg Stock Exchange and addressed to institutional investors.
The net proceeds deriving from this issue will be used by CDP to support the so-called Ordinary Account (financing of infrastructural projects and works for the supply of public services).
The Notes were placed through private placement, with UniCredit Bank AG, acting as dealer of the transaction.
The Notes, listed on the Luxembourg Stock Exchange, have been rated BBB+ by Fitch, Baa2 by Moody’s and BBB by Standard and Poor's.