BANCA CARIGE S.P.A. - CASSA DI RISPARMIO DI GENOVA E IMPERIA Mod. 026
Iscritta all'Albo delle Banche, soggetta all'attività di direzione e coordinamento di BPER Banca S.p.A. e appartenente al Gruppo bancario BPER Banca S.p.A. iscritto all'Albo dei Gruppi Bancari
Dated 20 September 2022
Banca Carige S.p.A. (the "Issuer")
Issue of:
€115,000,000 Floating Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25
May 2023
(the "Covered Bonds")
Guaranteed by Carige Covered Bond S.r.l. under the €3,000,000,000 Covered Bond Programme
(the "Programme ")
We refer to the final terms dated 20 April 2018 relating to the issue of the Covered Bonds (the "Final Terms").
This notice shall be read in conjunction with the base prospectus dated 12 April 2018 (the "Prospectus").
All capitalized words and expressions used and not defined herein shall have the meaning and construction given to them in the Final Terms.
The Issuer hereby informs that the following amendment to the Final Terms has been made:
- a Call Option has been inserted by amending paragraph 12 of "Part A - Contractual Terms" of the Series 639 Final Terms; and
- details of the Call Option have been inserted by amending paragraph 17 of "Part A - Contractual Terms" of the Series 639 Final Terms.
The above amendment to the Final Terms has been approved by the Written Resolution dated 14 September 2022 passed by Banca Carige S.p.A., as the Bondholder of the Covered Bonds, instructing the Representative of Bondholders to give effect to its decision to approve the above amendment.
As a consequence of the above amendment, the Final Terms shall be amended and restated so that they shall be read and construed for all purposes as attached hereto.
The Issuer accepts responsibility for the information contained in this notice.
Copies of the amendment documents and of this notice are deposited and available for inspection at the registered office of the Issuer.
Copies of all notice may be obtained, free of charge, during normal office hours, from the Luxembourg Listing Agent, BNP Paribas Securities Services 60, avenue J.F. Kennedy L-1855 Luxembourg.
BANCA CARIGE Cassa di Risparmio di Genova e Imperia | Direzione |
ABI 06175 Capitale Sociale euro 1.345.608.389,81 i.v. al 1° marzo 2022 | Via Cassa di Risparmio, 15 - 16123 Genova (GE) |
Sede Legale in Genova, Via Cassa di Risparmio,15 | Telegr. Carigebank - SWIFT CRGEITGG |
Cod. Fisc., P.IVA e Iscr. Reg. Imprese Genova n. 03285880104 | Tel. 010 579 1 - Fax 010 579 4000 |
Aderente al Fondo Interbancario di Tutela dei Depositi | www.gruppocarige.it |
e al Fondo Nazionale di Garanzia | carige@carige.it |
Amended and Restated Final Terms dated 15 September 2022
Being an amendment and restatement of the Final Terms dated 20 April
2018
Banca Carige S.p.A.
Issue of Euro 115,000,000 Floating Rate Covered Bonds due 25 May 2023
Guaranteed by
Carige Covered Bond S.r.l.
under the Euro 3,000,000,000 Programme unconditionally and irrevocably guaranteed as to
payments of interest and principal by Carige Covered Bond S.r.l.
PART A - CONTRACTUAL TERMS
Terms used therein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions") set forth in the base prospectus dated 12th April 2018 ad the supplement to the base prospectus dated 16 October 2018 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive") which includes the amendments made by Directive 2010/73/EU (the "2010 Amending Directive). This Document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article
5.4 of the Prospectus Directive. These Final Terms contain the final terms of the Covered Bonds and must be read in conjuction with the Base Prospectus as so supplemented. The Base Prospectus, including the supplements are available for viewing at the website of the Issuer at www.gruppocarige.it and copies may be obtained during normal business hours from the registered office of the Issuer. These Final Terms will be published on the website of the Luxembourg Stock Exchange at www.borse.lu.
1. | (i) | Series Number: | 639 |
(ii) | Tranche Number: | 1 | |
2. | Specified Currency or Currencies: | Euro | |
3. | Aggregate Nominal Amount | 115,000,000 | |
(i) | Series: | 115,000,000 | |
(ii) | Tranche: | 115,000,000 | |
4. | Issue Price: | 100 per cent. Of the Aggregate Nominal | |
Amount | |||
5. | (i) | Specified Denominations: | Euro 100,000 |
(ii) | Calculation Amount | Euro 100,00 | |
6. | (iii) | Issue Date | 23 April 2018 |
(iv) | Interest Commencement Date | Issue Date | |
7. | Maturity Date | 25 May 2023 |
8. | (i) | Extended | Maturity | Date | of 25 May 2061 |
Guaranteed | Amounts | ||||
corresponding | to | Final | |||
Redemption | Amount | under | the |
Covered Bond Guarantee
-
Extended Instalment Date of Not Applicable
GuaranteedAmounts corresponding to Instalment Amount under the Covered Bond Guarantee
9. Interest Basis0.90 per cent for the period from and including
the Issue Date up to 25 May 2018, thereafter 3 months EURIBOR plus 1.5 per annum Floating Rate
- Redemption/Payment Basis:
- Change of Interest
- Put/Call Options:
- Date Board approval for issuance of Covered Bonds and Covered Bond Guarantee respectively obtained
(further particulars are specified below) Redemption at par
Not Applicable
Call Option (subject to particular specifies in Clause 17)Not Applicable
In respect of the Issuer, 9 February 2018 and in respect of the Guarantor, 26 March 2018
PROVISION RELATING TO INTEREST (IF ANY) PAYABLE 14. Fixed rate Provision
(i) Rate(s) of Interest
(ii) CB Payment Date
(iii) Fixed Coupon Amount
(iv) Broken Amount(s)
(v) Day Count Fraction:
15. Floating Rate Provision
(i) | CB Interest Period(s) | Interest will be payable quarterly in arrear on |
each CB Payment Date | ||
(ii) | Specified Period: | Not Applicable |
(iii) | CB Payment Dates: | Every 25th day of February, May, August and |
November of each year | ||
(iv) | First CB Payment Date: | 25 August 2018 |
(v) | Business Day Convention | Following Business Day Convention |
(vi) | Additional Business Centre(s) | Not applicable |
(vii) | Manner in which the rate(s) of | Screen Rate Determination |
Interest is/are to be determined: | ||
(viii) | Party responsible for calculating | Not Applicable |
the Rate(s) of Interest and/or | ||
Interest Amount(s) (if not the | ||
Paying Agent): | ||
(ix) | Screen Rate Determination: | Applicable |
Reference rate | 3 months EURIBOR. | |
Interest Determination Date(s) | The second TARGET 2 Settlement Day prior to | |
the commencement of each CB Interest Period | ||
Relevant Screen Page | Reuters EURIBOR 03 | |
Relevant Time | 11.00 a.m. Brussels time | |
Relevant Financial Centre | Euro-Zone | |
(x) | ISDA Determination | Not applicable |
(xi) | Margin(s) | +1.50 per cent. per annum |
(xii) | Minimum Rate of Interest: | 0 per cent. per annum |
(xiii) | Maximum Rate of Interest: | Not Applicable |
(xiv) | Day Count Fraction | Actual/360 unadjusted |
16. Zero Coupon Provisions | Not Applicable |
PROVISIONS RELATING TO REDEMPTION 17. Call Options
(i) Option Redemption Date(s)
(ii) Optional Redemption Amount(s) of Covered Bonds and method, if any of calculation of such amount(s)
- If redeemable in part:
(iv) Minimum Redemption Amount
(v) | Maximum Redemption Amount | Not Applicable | |
(vi) | Notice period | Not Applicable | |
18. Put Option | Not Applicable | ||
19. Final Redemption Amount of Covered | €100,000 per Calculation Amount | ||
Bonds | |||
(i) | Party responsible | for calculating | Not Applicable |
the Final Redemption Amount (if | |||
not the Principal Paying Agent): | |||
(ii) | Minimum Final | Redemption | Not Applicable |
Amount |
- Maximum Final Redemption Not Applicable Amount
20. Early Redemption Amount | Euro 100,000 per Calculation Amount | ||
Early | redemption | amount(s) | per |
Calculation | Amount | payable | on |
redemption for taxation reasons or on acceleration following a Guarantor event of Default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions)
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
21. Additional financial Centre(s) or other Not Applicable special provisions relating to payments
dates:
DISTRIBUTION | |
Method of distribution: | Non-Syndicated |
If syndicated names of managers: | Not applicable |
Date of Subscription | 20 April 2017 |
Stabilising Manager(s) | Not applicable |
If not syndicated, name of Dealer | UBS Limited |
5 Broadgate | |
London EC2M 2QS | |
U.S. Selling Restrictions | Reg S Compliance Category 2, TEFRA C |
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Banca Carige S.p.A. Cassa di Risparmio di Genova e Imperia published this content on 20 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2022 06:59:01 UTC.
