Financial

Dual-tranche Upper Tier II Notes Total nominal amount of EUR 750 million and GBP 200 million.

  1. The notes have a bullet maturity of 10 years subject to Bankit`s "nulla osta"
  2. Successfully priced on May 18, the fixed rate Euro denominated notes bear a coupon of 4.875% and the fixed rate GBP denominated notes a coupon of 5.75%
  3. JPMorgan (Global Co-ordinator of the transaction), MPS Finance and UBS acted as Lead Managers on the Euro tranche and JPMorgan and RBS as Lead Managers on the Sterling tranche

Contacts

Relazioni con i media

Media Relations

Ph: +39 0577 296634
Email: ufficio.stampa@mps.it

Investor Relations

Ph: +39 0577 299350
Email: investor.relations@mps.it