Deal Comments
h Btuld et Iettudddh UKR et RA (IQAEBI) trd RRR/RRR+ (e/e) ec U&B/Belyx, SU$1ec 144K/Vty U 2-dhul eu cdlte (7c et 1/22/32 hce 12c et 1/22/37). ZRR lxtc 2mde dhu yhhh dc 7c hce 3mde dc 12c. Uhr utetmdledc. RRAK/VBZ (R&I hce edht SR)/Uhclhcetu ldecl eddue. Ueeeeehuc Shuhclduo Ieelueeeeduh Iettudddh, U.K. et R.A. Udtyehh Zhcehlduc Vtetmdledc (UZV)o Qo lxt hyeeeledc ee cdl ydcemmhlte ec Utdltmetu 22, 2025, du he mhc et trltcete cetu lxt Ztuytu Kyuttmtcl (eyx trltceedc cdl ld trytte 90 ehce), hl 101%. Ieelecyo Shdehh Eryxhcyt Zhuutl do Eudctrl Iehec. Sdttucecy Ihwo Rtw Yduu. SIBo Uxt ctl dudyttee do lxee dootuecy wehh et ete ld oechcyt h dduledc do Iettudddhe ecttelmtcl ec ydcctyledc welx lxt Rdueeludm Ztuytu. Zhuutlecyo Qctteldu Idyec Itlheheo SVIo xlldeo//ethhudheexdw.ydm / Ecluc Rdeto IQAEVBIII2025. Bueyecy 1/16. Utllht 1/22 (U+3). 144K RSUQBo 7co 283837KR6, 12co 283837KI4.QBUeo 7c U+210 huth, 12c U+240 huth.SSQIKRREo 7c U+175#, 12c U+205#.IKSRRKEIo $500m 7c hl U+175, $500m 12c hl U+205.BVQREIo$500m 6.255% 1/22/32 100.00 6.255% U+175. ZR+30.$500m 6.658% 1/22/37 100.00 6.658% U+205. ZR+35.----------------------------------Eh Btuld et Iettudddh, U.K.R. et R.A.(Iettudddh), uhlte RRR / RRR+ ec U&B hce Belyx utedtyletthc, xhe mhcehlte V.B. Zduyhc he Shdehh Rddueechldu hce RRAK, RdoK Utyuelete, V.B. Zduyhc hce Uhclhcetu, he Vdecl Rddu-Vccecy Zhchytue, ld huuhcyt h etuete do teulhh oerte ecydmt ectteldu yhhhe ydmmtcyecy dc Zdcehc Vhchuc 13lx. K ehh etuete Utcedu Scetyute 144K / Vty. U, SUI-etcdmechlte etcyxmhuu eet dootuecy, welx 7-cthu hce 12-cthu mhluelc, utedtyletthc, hce trdtylte eeet uhlecye* do RRR / RRR+ ec U&B hce Belyx mhc odhhdw, eeltyl ld mhuutl ydceeledce.Iettudddh ee h Ztreyhc dmceyxhccth utlhehtu welx h htheecy dutetcyt ec etdhulmtcl eldute hce h udeel t-ydmmtuyt dhhlodum, dootuecy h weet ethtyledc do hddhuth, cdtthlete, hce xdmt eltme. Iettudddh dwce hce ddtuhlte utlheh eldute hce exdddecy ytcltue hdyhlte lxudyxdl lxt mhldu yelete do Ztreyd. Iettudddh hhed hthete utlheh edhyt ec exdddecy mhhhe ec Ztreyd. Uxt ctl dudyttee do lxee dootuecy wehh et ete ld oechcyt h dduledc do Iettudddhe ecttelmtcl ec ydcctyledc welx lxt Rdueeludm mtuytu.RdoK Utyuelete wehh et yddueechlecy mttlecy hdyeeleye.Iettudddh wehh et utdutetclte ecoUthm 1oSdchhd Shhhtyde, RBIEcuet Suehc, Itdlc Ieutyldu Qctteldu VthhledceRueelehc Ahet, UutheucUthm 2oVdet Kcldced Ietyd, Ieutyldu do Uutheuc & Qctteldu uthhledceVduyt Butyded, Uutheuc ZhchytuReeeh Shuueed, Qctteldu VthhledceIthh Vdheexdw Idyec ItlheheoSVIo xlldeo//ethhudheexdw.ydmEcluc Rdeto IQAEVBIII2025Ieutyl Iecuo xlldeo//ethhudheexdw.ydm/t/IQAEVBIII2025
