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Rome, 30 June 2014 - Cassa depositi e prestiti Spa (CDP) announces today the issuance of 300 million euro floating rate notes, unsubordinated and unsecured, with final maturity 30 June 2017. The coupon is linked to 3 month Euribor plus 0.80 per cent.
The Notes (ISIN code: IT0005030314) were issued under CDP Euro Medium Term Note Programme, listed on the Luxembourg Stock Exchange.
The net proceeds deriving from this issue will be used by CDP to support the so-called “Separate Account”, that is all the activities which, under applicable regulations, may be funded also through Postal Savings (such as lending to Public Entities, support for the economy, public interest infrastructures).
The Notes were placed through private placement, with BNP Paribas 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.