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EU-bond 3/20-year syndication: Final terms

EUROZONE ISSUANCE

3 year 2.75% Oct-26 Tap:

  • Spread set at MS-11bps (guidance was MS-9bps area)
  • Size: E3bln (originally E2bln expected).
  • Books are in excess of EUR 26bln (inc EUR 2.3bln JLM)
  • ISIN: EU000A3K4D82
20-year New Apr-44:
  • Spread set at MS+67bps (guidance was MS+69bps area)
  • Maturity: 4 April 2044
  • Size set earlier at E4bln WNG
  • ISIN: EU000A3K4EL9
For both:
  • Settlement: 17th October 2023 (T+5)
  • JLMs: Commerzbank/DB(B&D/DM)/Goldman Sachs Bank Europe SE/J.P. Morgan/Societe Generale
  • Timing: Books to close 10:00BST / 11:00CET

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