September 23, 2024 08:55 GMT
ESM ISSUANCE: New 3-year Sep-27: Final terms
ESM ISSUANCE
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- Spread set at MS+8bps (guidance was + 9 bps area)
- Size: E2bln WNG
- Books in excess of E3.9bln (inc E400mln JLM interest)
- Maturity: 30 September 2027
- Coupon: Fixed, Annual, ACT/ACT
- Settlement: 30 September 2024 (T+5)
- ISIN: EU000A1Z99V7
- Bookrunners: HSBC, Natixis and Société Générale
- Timing: Books to close at 10:25BST / 11:25CET
From market source
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