| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10.25 | Apr-34 | Subordinated | B1 | - | B | Fixed | YLD | 7.75% a | - | - | 7.25% | 12.5 | 99.51900 |
Tranche Comments
10.25 yr: Book size: 1800; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Reg S Only; Comments: EUR500m 10.25NC5.25 bmk Tier 2 RegS. B1/NR/B. Barc/BNPP(B&D)/BofA/GS/Nomura/UBS. With tender offer EUR400m 9.75% Jun 2029 NC Jun 2024. IPTs 7.75% area. Final terms 500m at 7.375%. Books 1.8bn+. FTT 3pm. Tax Call: Yes. Reset Date: 2029-04-17. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: M6AD1Y1KW32H8THQ6F76;
Use of Proceeds
Tender Offer and for general corporate purposes