| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | B | - | 4.375-4.50% | 202.5 | 4.25% | - | 99.44400 |
Tranche Comments
5 yr: First Pay: 2025-01-24; Registration: Reg S Only; Comments: EUR400m 5NCL snr unsec RegS. NR. GloCo/Physical: Citi/GS(log/B&D))/HSBC, Co-leads Alpha/EFG/NBG. With tender for EUR 2% 2024. Price talk 4.75% area (+/-12.5), revised 4.375%-4.5% for 450m. B+202.5bps vs 0.0% DBR due 2029. FTT tomorrow 8am. Upsized to EUR450m (from EUR400m). Par Call: 3m. CoC: Yes. LEI: 213800YUBJMZYR1SNG35;
Use of Proceeds
To fund the Tender Offer