Bank of Valletta PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0005Dec-27Senior--BBB-FixedB10.00% a-805.110.00%-100.00000
Tranche Comments
5 yr: Book size: 460; Redemption: 2026-12-06; Registration: Reg S Only; Comments: EUR350m (upsized from EUR325m) debut short/medium term SNP RegS. -/-/BBB-. CS(B&D)/UBS. Exp EUR300m+ 5NC4 SNP. Pricing in context of 9% area, IPTs 10% area for exp 325m, set 10% for 325m-350m max, launch 350m. Books C. 460m at reoffer (peak 475m). 805.1bps v OBL 0 10/26 (92.83). Tax Call: Yes. Reset Date: 2026-12-06. LEI: 529900RWC8ZYB066JF16;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes

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