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Commentary & Deal Flow

NEW ISSUE: Ferrovie dello Stato Italiane € bmk 5yr Green Sr Unsec; BTP+40a

IGC European Market: Deal Flow - General

Issuer

Term

Maturity

Size

Ranking

Type

IPT

Ferrovie dello Stato Italiane

5yr

24-Jun-31

bmk

Sr Unsec

Fixed

BTP+40a


IPTs: 5yr: BTP 3.15 01-Jun-31 + 40a (equiv. MS+69a)


  • Issuer: Ferrovie dello Stato Italiane S.p.A. (Ticker: FERROV, Country: IT)
  • Issuer’s LEI Code: 549300J4SXC5ALCJM731
  • Issuer Rating: BBB+ (S&P) stable / BBB+ (Fitch) stable
  • Expected Issue Rating: BBB+ (S&P) / BBB+ (Fitch)
  • Status of the Notes: Senior Unsecured Notes
  • Issue Size: Exp. €500m
  • Tenor: 5 years
  • Settlement Date: 24-Jun-26 (T+5)
  • Maturity Date: 24-Jun-31 (5-year)
  • IPTs: BTP 3.15 01-Jun-31 + 40 bps area (equiv. MS+69 bps area)
  • Coupon: Fixed annual Actual / Actual (ICMA), unadjusted
  • Denominations: €100,000 + integral multiples of €1,000 in excess thereof up to, and including, €199,000
  • Listing Venues: Euronext Dublin - Regulated Market / Borsa Italiana S.p.A. (M.O.T.) (Regulated Market)
  • Clearing: Euroclear / Clearstream
  • Governing Law: English law
  • Documentation: Issuer’s EMTN Programme dated 15-Oct-25 as supplemented on 10-Feb-26 and on 04-Jun-26 (the “Base Prospectus”) Terms and Conditions of the Notes in Physical Form
  • Put / Call Options: Change of Control Put Option as per Condition 9(g) of the Terms and Conditions of the Notes in Physical Form
  • Active Bookrunners: Barclays, BNP Paribas, Crédit Agricole CIB (B&D), IMI-Intesa Sanpaolo, Morgan Stanley and UniCredit
  • Passive Bookrunners: Banca Akros, CaixaBank, ING
  • Use of Proceeds: An amount equal to the net proceeds will be allocated to finance 100% EU Taxonomy aligned projects (as per SPO), specifically investments in Italy in both passengers’ transport and rail infrastructure as further described in the issuer Green Bond Framework
  • Green Bond Framework/Second Party Opinion: The Green Bond Framework and the Second Party Opinion are available at: https://www.fsitaliane.it/content/fsitaliane/en/investor-relations/debt-and-credit-rating/green-bond-framework.html
  • Second Party Opinion: Sustainalytics
  • Selling Restrictions: U.S. Reg. S, Category 2, TEFRA D; EEA and UK
  • Form of the Notes: Bearer, New Global Notes (NGN)
  • Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus is available and the Final Terms, when published, will be available at: https://live.euronext.com/en/product/bonds-detail/p642%7C22330/documents
  • Target Market: MiFID II/UK MiFIR Eligible Counterparties and Professional Clients only (all distribution channels). No EU PRIIPs/UK PRIIPs key information document (KID) or UK CCI product summary has been prepared as not available to retail in EEA or in the UK
  • Timing: Books open, today's business
  • Stabilisation: FCA/ICMA