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EU 5/30-year syndication: Final terms / Revised guidance

EUROZONE ISSUANCE

New EFSM short 5-year: Final terms

  • Maturity: 22 October 2026
  • Size E2.2bln WNG
  • Spread set at MS -23bp (guidance was -21bp area)
  • Books in excess of E18bln (incl. E250mln JLM)
  • Books to close at 9:50GMT / 10:50CET
  • ISIN: EU000A3K4DA4

Re-open 0.70% Jul-51 NGEU tap: Revised guidance

  • Maturity: 6 July 2051
  • Size set at E5bln (MNI had expected E4-6bln)
  • Guidance revised to MS + 30bp +/-1bp WPIR (original guidance MS +32bp area)
  • Books in excess of E50bln (incl. E150mln JLM)
  • Books still open
  • ISIN: EU000A3KTGW6
For both:
  • JLMs: Citi, J.P. Morgan(B&D/DM), Nordea, Société Générale and UniCredit
  • Timing: Books open, today's business
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