International bonds: Beni Stabili, 3.375% 17jan2018, EUR
(XS0874832826)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****175,000,000 EUR***/***/***
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Issue information

BorrowerBeni Stabili
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 EUR
Nominal of international bonds100 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount175,000,000 EUR
Outstanding face value amount175,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Cambridge FIS07/24/2017***.**** / -
(-**.** / -)
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Codes

ISIN RegSXS0874832826
Common Code RegS087483282
FIGIBBG003T3ZLB8
WKN codeA1HEU6
TickerBNSIM 3.375 01/17/18

Primary placement

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

Participants

Bookrunner: BNP Paribas, Banca IMI, Mediobanca, JP Morgan

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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10**/**/*****.****,***.****,***
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