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3/10-year syndication: Update

EFSF ISSUANCE

3-year:

  • Maturity: 17 August 2026
  • Spread revised to MS-23bps +/-1bp (initial guidance was MS-22bps area)
  • Books in excess of E5.75bln ex JLM interest
  • ISIN: EU000A2SCAF5

10-year

  • Maturity: 16 February 2033
  • Spread set at MS+6bps (initial guidance was MS+8bps area)
  • ISIN: EU000A2SCAG3

For both:

  • Bookrunners: GSBE / JPM (DM/B&D) / UniCredit
  • Timing: Books to close at 10:15GMT / 11:15CET
From market source

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