| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+115 a | MS+95 a | 95 | 0.75% | 5 | 99.44500 |
| EUR | 500.000 | 12 | Mar-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+145 a | MS+125 a | 125 | 1.25% | 10 | 98.74600 |
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 12yr. Baa1/BBB+. BBVA/CA-CIB/CMZ/SG(B&D)/UBS. IPTs MS+115 area, guidance MS+95, launch 500m at MS+95, bk >1bn (peak >1.2bn). MWC B+20, 3mPC. DBR 0.25 2/29 @ 105.66 HR 92% +126.8. FTT 4.30pm. LEI:;
12 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec RegS. With 8yr. Baa1/BBB+. BBVA/CA-CIB/CMZ/SG(B&D)/UBS. IPTs MS+145 area, guidance MS+125 area, launch 500m @MS+125, bk >850m (peak >1bn). MWC B+25, 3mPC. DBR 0.00 2/31 @ 103.2 HR 106% +167.9. FTT 4.30pm. LEI: 213800HCUCI1HC7X6Q34;
Guarantor(s)
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General corporate purposes