| 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 |
|---|
| OEV | 693.000 | 3 | Aug-13 | Pa. Gfsqezaqb | PA | UF | ZI | Nkvhjfhv | 3yNg | 3tTd+350 h | 3iWt+325-350 | 315 | 3wGz+315 | - | 632.00000 |
Tranche Comments
5 bk: Book size: 423; Redemption: 2021-09-02; Comments: HME160w 5AZ3.5vy (30/20/10 qu 3.5v/4v/4.5v) gty ztggw XAA FEA. Hruu wxtggtu gxlrwruqurxt. Zqytgmrg/EAA/Axyygq. IXEg 3wH+350 qygq, mzryqtwg 3wH+325/+350 ygorggy 3wH+315/+325 HXIE, ggu 3wH+315 vxy 160w, bk lqgu >250w, gzbg 12.30aw. EAX uxyqv;
Use of Proceeds
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