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1.30% Oct-27 Green Bobl: Priced

EGB SYNDICATION
  • Maturity: 15 October 2027
  • Size set earlier at E5bln inc E250mln retention by the issuer (MNI had expected E5-6bln)
  • Reoffer: 99.675
  • Yield: 1.3654%
  • Spread set earlier at 1.30% Oct-27 Bobl -1.25bp ref 99.613 / 1.3779%(conventional twin DE0001141869 )
  • Original guidance was 1.30% Oct-27 Bobl -1bp area
  • Books close above E14bln (inc E1.9bln JLM interest)
  • Coupon: 1.30% p.a. fixed on 15 October, Ann ACT/ACT (long first on 15-Oct-23 from 30-Jun-22)
  • Guidance: 1.30% Oct-27 Bobl -1bp area (conventional twin DE0001141869 )
  • ISIN: DE0001030740
  • Bookrunners: BofA Securities, Citi, CACIB(B&D/DM), DZ BANK, NWM
  • Timing: POrice, TOE 14:39BST / 13:39CET, FTT immediately
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