| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 90.000 | 5 | Sep-26 | Sr. Unsecured | NR | NR | - | Floating | 3mEu | 3mEu+100.25-100.5 | - | - | 3mEu+315 | - | 100.50000 |
Tranche Comments
5 yr: Redemption: 2025-03-03; Comments: EUR90m tap of 160m Sep 2026 SLB (SRI). NR/NR. Carnegie/DNB/Nordea. IPT Px+100.25/+100.50 . Came 90m @100.50. +AI. Call Schedule: 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. LEI: 254900N95EUYYZZA5F19;
Deal Comments
Sustainable-Linked Bond. EUR90m FRN Bond tap of 160m due 9/3/2026.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 194.000 | 3 | Jun-09 | Cf. Eigiacfiw | NW | YX | VE | Hdykqxkt | 3zYc | 3dRb+350 f | 3qPo+325-350 | 315 | 3jNv+315 | - | 999.00000 |
Tranche Comments
5 pk: Book size: 411; Redemption: 2021-09-02; Comments: EZX160s 5KG3.5ga (30/20/10 ml 3.5g/4g/4.5g) raa qaros VJB EXK. Jolt sjaroal rjeosolmloja. Gmaaozoo/HKB/Kjalom. SQIr 3sE+350 maom, zqolmaso 3sE+325/+350 aooorol 3sE+315/+325 JQSX, rol 3sE+315 zja 160s, go emrl >250s, rqgw 12.30js. IBQ ljlmg;
Use of Proceeds
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