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1.00% Jun-27 syndicated tap: Priced

  • Reoffer: 91.921% / 2.875% p.a.
  • Spread set earlier at MS-21bp (guidance was MS-20bp area)
  • 0% Apr-27 Bobl + 84.7bp (ref 91.38 / HR 102%)
  • Size set earlier at E2bln WNG
  • Books in excess of E4bln (ex JLM interest)
  • ISIN: EU000A1Z99Q7 - immediately fungible
  • Bookrunners: Citi (B&D/DM), MS, Natixis
  • Timing: Priced with TOE at 11:54BST / 12:54CET
From market source

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