Obligation CDP S.p.A. 0% ( IT0005503294 ) en EUR

CDP S.p.A.

100 % ⇌

Italie

IT0005503294 ( en EUR )

03/11/2022 - Obligation échue

Prospectus brochure de l'obligation Cassa Depositi e Prestiti S.p.A IT0005503294 en EUR 0%, échue

Cassa Depositi e Prestiti S.p.A. (CDP) est une banque publique italienne qui gère les économies et les investissements du pays, en soutenant notamment les infrastructures, la croissance économique et le développement durable.

L'Obligation émise par CDP S.p.A. ( Italie ) , en EUR, avec le code ISIN IT0005503294, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/11/2022

FIN/U/367/22
FORM OF CONTRACTUAL TERMS
The Instruments covered hereby are commercial paper (cambiali finanziarie) instruments issued pursuant to
Law 13 January 1994, No. 43 "Disciplina delle cambiali finanziarie", as amended by the Law 7 August 2012,
No. 134.
The Instruments covered hereby have not been registered under the U.S. Securities Act of 1933, as amended
(the Securities Act) and may not be offered or sold within the United States or to, or for the account or benefit
of, U.S. persons. Terms used above have the meanings given to them by Regulation S under the Securities
Act.
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS - The Instruments are not intended to be
offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail
investor in the European Economic Area (EEA) or in the United Kingdom (the UK). For these purposes, a retail
investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive
2014/65/EU (as amended, MiFID II); (ii) a customer within the meaning of Directive (EU) 2016/97 (the Insurance
Distribution Directive), where that customer would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II. Consequently no key information document required by Regulation (EU) No 1286/2014
(as amended, the PRIIPs Regulation) for offering or selling the Instruments or otherwise making them available to
retail investors in the EEA or in the UK has been prepared and therefore offering or selling the Instruments or
otherwise making them available to any retail investor in the EEA or in the UK may be unlawful under the PRIIPS
Regulation.
MIFID II product governance Solely by virtue of appointment as Arranger or Dealer, as applicable, on this
Programme, neither the Arranger nor the Dealers nor any of their respective affiliates will be a manufacturer for the
purpose of EU Delegated Directive 2017/593.

Issuer: Cassa depositi e prestiti S.p.A.
No: GO/05/2022
Series No.: 01
Issue Date: 15/07/2022
Maturity Date1: 04/11/2022
Specified Currency: Euro
Denomination: 100.000
Principal Amount of the Instruments: 249.000.000 Interest Basis: Discounted
Interest Rate2: N.A.
Margin3: N.A.

1
Not less than 1 month and not more than 12 months after the Issue Date.
2
Complete for fixed rate interest bearing Instruments only.
3
Complete for floating rate Instruments only.

Redemption Amount: at par
Day Count Fraction4: N.A.
Day adjustment basis5: N.A.
Issue Price: 99.967344%
Calculation Agent3: N.A.
Reference Banks3: N.A.
Interest Payment Dates5: N.A.
Reference Rate356: N.A.
Determination Date3: N.A.

Listing and Admission to Trading
Listing and admission to trading:
N.A.
Estimate of total expenses of admission to trading:
N.A.

Ratings
Ratings:
The Instruments to be issued have been rated:

S&P: A-2

Scope: S-2

Fitch: F-2

Yield
Indication of yield:
0.105%

The yield is calculated at the Issue Date on the basis of the
issue price. It is not an indication of future yield.

Operational Information
Clearing and Settlement System(s)
Monte Titoli
ISIN:
IT0005503294
Common Code:
N.A.

4
Complete for fixed and floating rate instruments only.
5 Complete for interest bearing Instruments if interest is payable before the Maturity Date.
6
Delete as appropriate. The Reference Rate should always be LIBOR unless the Instrument is denominated in Euro and the Issuer and the
relevant Dealer agree that EURIBOR should be used instead.
2

Tax treatment of the Instruments
Interest and the other proceeds under the Instruments are subject to the tax regime (imposta sostitutiva delle imposte
sui redditi) provided by Italian Legislative Decree No. 239 of 1 April 1996, as amended and supplemented from time
to time.
Additional Information in relation to the Instruments
This Programme has obtained the STEP label from the STEP Secretariat.
The net proceeds from the sale of the Instruments will be applied for general funding purposes.
Additional Information in relation to the Issuer
Please also refer to the information relating to Issuer published from time to time on the following website:
https://www.cdp.it/sitointernet/en/investitori.page where the financial information relating to the Issuer is published.

3