Bond Cassa Depositi e Prestiti SpA 0% ( IT0005397838 ) in EUR

Cassa Depositi e Prestiti SpA

100 % ⇌

Italy

IT0005397838 ( in EUR )

13/01/2021 - Bond has expired

Prospectus brochure of the bond Cassa Depositi e Prestiti (CDP) IT0005397838 in EUR 0%, expired

100 000 EUR

50 000 000 EUR

Cassa Depositi e Prestiti (CDP) is an Italian state-owned promotional bank that manages long-term savings and invests in infrastructure projects, supporting the Italian economy and public administration.

The Bond issued by Cassa Depositi e Prestiti SpA ( Italy ) , in EUR, with the ISIN code IT0005397838, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2021

FORM OF CONTRACTUAL TERMS OF
COMMERCIAL PAPER (CAMBIALI FINANZIARIE)
ISSUED UNDER
CASSA DEPOSITI E PRESTITI S.P.A. MULTI-CURRENCY COMMERCIAL PAPER PROGRAMME
(PROGRAMMA DI CAMBIALI FINANZIARIE) DATED 6 MARCH 2017, AS SUPPLEMENTED ON 11
JANUARY 2018
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.

Issuer: Cassa depositi e prestiti S.p.A.
No: GO/01/2020
Series No.: 01
Issue Date: 15/Jan/2020
Maturity Date1: 13/Jan/2021
Specified Currency: Euro
Denomination: 100.000
Principal Amount of the Instruments: 50.000.000
Interest Basis: Discounted
Interest Rate2: N.A. per cent. per annum
Margin3: N.A.
Redemption Amount: at par
Day Count Fraction4: N.A.
Day adjustment basis5: N.A.
Issue Price: 100,21279%
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.

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.
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

Estimate of total expenses of admission to trading:
N.A.

Ratings
The Instruments to be issued have been rated:

Ratings:
S&P: A-2

Fitch: F2

Scope: S-2

Yield
Indication of yield [fixed rate only]:
-0,21% p.a.

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:
IT0005397838
Common Code:
N.A.

Tax treatment of the Instruments
Unless otherwise provided by law, save for certain limited exceptions, pursuant to paragraph 25 of Article 5,
CDP is subject to the same tax provisions applicable to banks. Accordingly, 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/bilancio_2019.page where the financial information relating to the Issuer is
published.

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