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Luxembourg 10/20-year dual-tranche: Priced

EGB SYNDICATION

10-year: 2 March 2033

  • Size set earlier at E1.25bln
  • Reoffer: 99.092 / 3.107%
  • Coupon 3.00%
  • Spread set earlier at MS flat (Guidance was + 4bps area then +2bps area)
  • 2.30% Feb-33 Bund + 57.3bp (ref: 97.955)
  • Books in excess of E6.2bln (ex JLM interest)
  • ISIN: LU2591860569
20-year: 2 March 2043
  • Size set earlier at E1.75bln
  • Reoffer: 98.946 / 3.323%
  • Coupon: 3.25%
  • Spread set earlier at MS+40bps (Guidance was + 42bps area then +41bps area)
  • 3.25% Jul-42 Bund + 73.6bp (ref: 109.98)
  • Books in excess of E6.5bln (ex JLM interest)
  • ISIN: LU2591861021
For both:
  • Settlement: 2 March 2023 (T+6)
  • Bookrunners: BCEE / BGL BNP PARIBAS / BIL / DEUTSCHE BANK (B&D/DM) / SOCIETE GENERALE
  • Timing: Priced. TOE 15.09 CET / FTT 15.30 CET
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