Benchmark Holdings PLC

3 yr: Book size: 750; Redemption: 2024-09-27; Comments: NOK750m 5yr snr unsec bmk green FRN. NR, VE 2PO. DNB sole. Guidance 3mN+650 for NOK 750-850m 3NC2yr, set 3mN+650, final for 750m. Books 750m+ at 650. MWC 24 months, callable at 102.315/101.482/100.741% after 24/30/33 months, respectively. With conditional buyback. MWC: Yes. CoC: 101%. Reset Date: 2024-09-27. LEI: 2138001UQHM4VZGXUJ19;

Green Bond

Benchmark Animal Health Group Ltd

4 ec: Comments: XQE850z 4XY2 aqh aun EJX. WXK. NKCa 3zX+525/+550, svwujqnu +525 jhuj, ual +525. (Bjvhnuc NEJ);