MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPA (IN FORMA ABBREVIATA MPS BANCA PER LE IMPRESE SPA)

MPS CAPITAL SERVICES BANCA PER LE IMPRESE S.p.A. (in forma abbreviata MPS BANCA PER LE IMPRESE S.p.A.) is the corporate and investment banking subsidiary of the Monte dei Paschi di Siena group in Italy, focused on serving mid and large corporates, public sector entities, financial sponsors, and infrastructure and energy developers. The bank provides bilateral and syndicated lending, structured finance, project and acquisition finance, real estate and infrastructure financing, and trade and export finance often supported by export credit agencies such as SACE. Its capital markets and risk management activities include debt capital markets origination and placement, securitization and structured credit solutions, and derivatives across interest rates, foreign exchange, and select commodities for client hedging. It offers debt advisory and liability management services connected to refinancing, hedging, and balance sheet optimization, and operates primarily in Italy with origination supported by the wider Montepaschi network and relationships with domestic and international institutional investors. The institution is subject to prudential oversight within the Montepaschi consolidated perimeter under the EU CRR/CRD framework, with supervision by the Bank of Italy and the European Central Bank, and investment services provided under MiFID II rules with CONSOB oversight. As a wholesale-focused entity, it does not target retail customers; onboarding, pricing, and documentation reflect corporate banking standards, including KYC/AML checks, collateralization, covenants, and risk-based pricing. Disclosures on capital, liquidity, and risk management are provided at group level through regulatory reporting (including Pillar 3), while the subsidiary’s activity set is characterized by event-driven financing, sector-specialist lending, and distribution to institutional markets.