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International bonds: Veneto Banca, FRN 15nov2013, EUR
XS0558769831

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0558769831
  • Common Code
    055876983
  • CFI
    DTVXFB
  • FIGI
    BBG0018NR3L9
  • Ticker
    VENBAN F 11/15/13 EMTN

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Issue information

Profile
On 23 June 2017, the European Central Bank and the Single Resolution Board determined Veneto Banca and sister bank BPVi were insolvent, but not yet fulfilled the criteria to put the bank in resolution by the ...
On 23 June 2017, the European Central Bank and the Single Resolution Board determined Veneto Banca and sister bank BPVi were insolvent, but not yet fulfilled the criteria to put the bank in resolution by the board. The two banks would be wound up by Italian government under Italian laws, into good and bad banks instead. After expressing the interests to acquire some of the good assets (the "good banks") of Veneto Banca and BPVi, a contract was signed on 26 June. As of November 2010, VENETO BANCA S.p.A. was acquired by Veneto Banca s.c.p.a. VENETO BANCA S.p.A. operates as a cooperative bank. The company collects savings and offers credit in the form of credit and debit cards, loans, insurance, and investment funds for families; and loans, company credit cards, corporate finance, and long-term vehicle hire services for small businesses, as well as agriculture finance, e-commerce, metal accounts, leasing, factoring, and brokerage services. The company also issues bonds and convertible bonds. VENETO BANCA S.p.A. was formerly known as VB Servizi Spa and changed its name in December, 2007. The company was founded in 2007 and is based in Montebelluna, Italy.
  • Borrower
    Go to the issuer page
    Veneto Banca
  • Full borrower / issuer name
    Veneto Banca S.p.A
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0558769831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055876983
  • CFI
    DTVXFB
  • FIGI
    BBG0018NR3L9
  • Ticker
    VENBAN F 11/15/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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