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| 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 |
|---|
| BZL | 449.000 | 9 | Nov-11 | Lf. Vbzonvfob | VY | HX | CF | Ihukphmy | 3sGa | 3dPx+350 a | 3hLd+325-350 | 315 | 3xPi+315 | - | 324.00000 |
Tranche Comments
5 fl: Book size: 553; Redemption: 2021-09-02; Comments: ZKA160x 5FN3.5wq (30/20/10 aa 3.5w/4w/4.5w) gfq zfgse UUJ QAF. Ksau eefgsfa gexsesaaasef. Naqfsyss/RFJ/Feqgsa. FZUg 3xZ+350 aqsa, yzsgafes 3xZ+325/+350 qscsgsg 3xZ+315/+325 KZFA, gsa 3xZ+315 heq 160x, fy xaga >250x, gzfa 12.30qx. UJZ aegaw;
Use of Proceeds
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