International bonds: Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR
(XS1047552085)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerBanca Popolare Di Vicenza
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.745%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Synesis Finance09/22/2017**.**** / **.****
(**.** / **.**)
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Bond classification

Subordinated
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Codes

ISIN RegSXS1047552085
Common Code RegS104755208
FIGIBBG0065QHYQ2
WKN codeA1ZE2R
TickerVICEN 3.745 03/21/19 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)

Participants

Bookrunner: UBS

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,******,***
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Issue ratings

Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2017
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Issuer ratings

Banca Popolare Di Vicenza

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2017
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150 000
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countries
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