| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+230 a | - | 200 | 1.84% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m Sep-2028 Green cpn 1.841% at par. Spread: MS+200. ISIN: XS2384373341;
Use of Proceeds
To utilize the proceeds of the Notes for on-lending to renewable energy projects in line with Eligible Green Projects