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Dual-tranche 5/11-year mandate

EFSF ISSUANCE
  • "EFSF has mandated Barclays, Citi and Deutsche Bank to joint lead manage its upcoming dual-tranche transaction consisting of a long 5yr EUR Benchmark maturing 11 April 2029 and a tap of the outstanding senior unsecured EUR3bn 3% notes due September 2034."
  • "The transaction is expected to be launched and priced in the near future, subject to market conditions."

From market source

  • As we noted previously the EFSF has E4bln left of planned funding for 2023 - so we expect this dual-tranche to be sized at a combined E4bln.
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