| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,250.000 | 10 | Feb-33 | - | Aaa | AAA | AAA | Fixed | B | B+0 a | - | -0.5 | 2.30% | -0.5 | 98.70800 |
Tranche Comments
10 yr: Book size: 14800; First Pay: 2024-02-15; Registration: Reg S Only; Comments: EUR5.25bn Feb 2033 bmk green RegS. Aaa/AAA/AAA. Barc/BofA/CMZ/CA-CIB(B&D/DM)/Danske/NatWest. Guidance DBR 2.3% Feb 2033 flat area, set DBR -0.5, launch 5.25bn (incl 250m retention). Books closed 14.8bn+ (incl 1.25bn JLM). DBR 2.3 02/2033 (DE000BU2Z007) - conventional twin - @ 98.66 / 2.454%, HR 100%. LEI: 529900AQBND3S6YJLY83. Distribution: UK 23%, Benelux 21%, Nordics 22%, APAC 13%, Ger/Switz 9%, S.Eur 5%, Fr 4%, Other 3%. AM 44%, PF 26%, CB/OI 10%, Bks 10%, HF 7%, Ins 3%;
Use of Proceeds
Will be used in accordance with the Germany's Green Bond Framework