Thursday, December 22, 2016

Mps, the new plan of the Treasure in three moves – The Sun 24 Hours

Exits the market and its practices, it enters the State, with its rules and the Eu. The location of the public intervention that will bring the Monte dei Paschi di Siena increased its capital from 5 billion related to the sale (or devaluation) of the NPLs is a path request the help of the Mount, the decree of the Treasure that resolves immediately with the guarantees the liquidity problem – for past the expiration of the 31 December – and set the recapitalization as a precautionary to close in a span of 2-3 months subject to the New Industrial Plan approved by the Ecb and DG competition.

the failure of the market solution, the Mount will formally request a "public financial support extraordinary", referring to the request of this type, as referred to in article 59, paragraph 3 (e) of the directive BRRD the resolution and restructuring of banks. MPS will ask the Treasury for the recapitalisation of precaution, provided for by the BRRD article 32, paragraph (4), letter (d), point (iii. The Treasury will issue immediately after a decree that contains, among other things, more wide-ranging, two interventions for the number one spot.



Mps, still a billion from the bond Is pulled to the Qatar: the State is more close

The first action authorizes the use of loan guarantees or bond and has immediate effect because it serves to solve at the moment the liquidity problem highlighted by the Ecb, the node that had not enabled the granting of the extension to January 20 for the operation of the market. In 2017 expire 12 billion bond the Mount, including 3.1 covered bond, 8,5 senior unsecured bond and 370 million subordinated: the first maxi-senior bond expires on the 30th of January for 800 million euros. This timely solution of the Mef allows you to Mount, solved the pressing problem of liquidity, past the deadline of the 31st of December, by which the operation of the market would have had to bring home the capital increase from 5 billion (with voluntary conversion of the subordinated loans and subscription of shares on the market) and the sale of NPLs with loan-to-bridge view of the securitisation scheduled at the beginning of 2017.

The second operation for the Mount, in the decree of the Treasury, does not increase capital but is a prerequisite to the finalisation of the recapitalisation measure in that it serves a fund with firepower of up to 20 billion for this type of relief.

The path of the recapitalisation measure is divided into several stages. The first step is the drafting of a new industrial plan, a text that may follow from up close, or at all, the setting up of the industrial plan presented already in the market. Of course, the new plan must take account of a substantial change in governance as the main shareholder of the bank is now the State. The objective of the new industrial plan, however, is always that imposed by the single supervisory Mechanism – the Ecb and a strengthening of the balance sheet and financial statements cleaned up from the suffering, with the sale, securitization or impairment of NPLs.

This procedure has a long time, yesterday, sources well-informed respected in two – three months. Within this period, the Montepaschi will have to get the green disc of the Ecb on the new industrial plan, while the government will reopen negotiations with Brussels and especially with the Directorate-General on competition, to validate the compatibility of the intervention the public with the EU legislation on State aid. For this reason, the burden sharing (i.e., the losses spread between the shareholders and the subscribers of subordinated bonds) will be inevitable while you certainly will not trip the bail-in the losses, inflicted even to the subscribers of the senior bonds and holders of deposits over 100 thousand euros. The danger of the bail-in has been avoided thanks to negotiations, Rome-Brussels, start in the middle of summer, when exploded the case of the Montepaschi as a result of the stress tests.

As will form the new Floor of the Mount fattening of the State in the capital city? The details are still in the process of writing and to be determined. According to sources well informed of the extent of the capital increase should remain the same, around 5 billion. It remains to be seen what will be the price of the conversion forced to the holders of the subordinated bonds of the bank, taking into account that the Italy would have already received an openness on the part of Commissioner Vestager DG Comp on the possibility of a refund of the retail customers of the bank and the holders of the bonds are subordinate to it.

Another chapter is that of the sufferings: it is not clear whether the shareholder State decide to proceed with a unique maxi-securitization of NPLs by 27.6 billion of gross value, using the structure already drafted by the current plan. Alternatively, the supply of the sufferings could be divided into several tranches. Last, the Mount may decide to strong public intervention – not to sell to the market and the portfolio of NPLs and manage internally or outsource the recovery of credit.

The New Montepaschi, who would have been born with the operation of the market, it shall refer only to a few month start to a new life.
@isa_bufacchi

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