January 20, 2025 11:04 GMT
EFSF ISSUANCE: EFSF ISSUANCE: New 3-year / new 10-year: Final terms
EFSF ISSUANCE
New long 3-year:
- Spread set earlier at MS+19bp (guidance was MS + 21 bps area)
- Size: E3bln (MNI expected E3-5bln)
- Books closed in excess of E27bln (inc E1.5bln JLM interest)
- Maturity: 27 July 2028
- Coupon: Short first
- ISIN: EU000A2SCAR0
New 10-year:
- Spread set earlier at MS+50bp (guidance wasMS + 53 bps area
- Size: E4bln (MNI expected E3-5bln)
- Books in excess of E34bln (inc E1.5bln JLM interest)
- Maturity: 29 January 2035
- Coupon: Long first
- ISIN: EU000A2SCAS8
For both:
- Total size: E7bln (MNI expected E7-8bln)
- Settlement: 27 January 2025 (T+5)
- Bookrunners: BARCLAYS / BNP / JPM (DM/B&D)
- Timing: Allocations and pricing to follow
From market source
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