| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jun-28 | Sr. Unsecured | - | - | BBB+ | Fixed | Swaps | MS+375 a | - | 365 | 6.63% | - | 99.66100 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS Tier 3. NR/NR/BBB+. Citi(GloCo)/NatWest(GloCo/B&D)/Natx/Nomura/Santan. IPTs MS+375 area for exp 500m, launch 600m at MS+365. Books closed 1bn+. OBL 2.2 04/28, 99.11, 2.394% (HR 92%)+431.3. FTT 1:50pm. Tax Call: Yes. Reset Date: 2028-06-16. Cleanup Call: 80%. MWC: Yes - 0.5%. Regulatory Call: Yes (Capital Adequacy Event);
Use of Proceeds
General Corporate Purposes