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- The size of the transaction was set earlier at E9bln WNG
- Maturity: 4 October 2028
- Spread set earlier at MS-14bps (guidance was MS -12bp area)
- Reoffer: 101.992 / -0.280%
- Benchmark: 0% Nov-28 Bund +20.8bps (103.565%), HR 97% / 0.75% Nov-28 OAT +0.9bps (107.562%)
- Coupon: 0%
- Books in excess of E85bln excluding JLM interest
- ISIN: EU000A3KWCF4
- JLMs: GSBE, LBBW, MS (B&D/DM), NWM, SG
- Timing: TOE 13:07 BST / FTT 13:25 BST
From market source