| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jun-25 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | - | MS+70 a | 50 | 1.63% | - | 99.96800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr snr unsec Green RegS. A1. BofA/CA-CIB/Citi/HSBC/ICBC Standard/JPM/SG/StCh/BoC/BoCom/Barc/BNPP/CNCBI/CCB Europe/CICC/CSI/China Zheshang Bank/ICBCI/ICBCA. IPG MS+70 area, final B+120, final MS+50. LEI: 2138003HW6485HGVSH88;
Use of Proceeds
Refinancing Eligible Green Assets