- Public Notice: file pdf - 39 kb
Verification Type: Second Party Opinion
Provided by: SOGESA Consulting S.r.l.
Standard & Principles: ICMA Green Bond Principles
|Bond Structure||Structured Interest Rate|
|Negotiation Currency/ Settlement currency||EUR/EUR|
|First Day of Trading||12/18/20|
|Denomination||Irr Caserta Green Mc Dc41 Amort Call Eur|
|Interest Commencement Date||12/18/20|
|First Coupon Date||12/31/20|
|Last Payment Date||12/31/20|
|Day Count Convention||ACT/ACT on a period basis|
|Call||See the prospectus|
|Put||See the prospectus|
|Payout Description||The coupon amount, paid on a semiannually basis, is equal to Maring+25%*Euribor6M of the residual nominal value of the bond. The Margin is equal to 5.50% during the Availability Period and 5% in subsequent periods. The Margin may be changed from time to time as indicated in the terms of the instruments.|
Quotes, Book, Characteristics and Regulations for the Irr Caserta Green Mc Dc41 Amort Call Eur
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