Intervest Offices & Warehouses NV

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Intervest Offices & Warehouses NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	45.000	5	Jun-27	Sr. Unsecured	NR	NR	-	Fixed	YLD	-	-	-	3.60%	-	100.00000

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Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR45m 5yr snr unsec green RegS. NR/NR/ISS ESG 2PO. Belfius/ING strucs. After GIC + calls. CoC: Yes, with a put option. LEI: 549300MEVEE709A1SM83;

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