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Luxembourg 10/20-year dual-tranche: Spread set

EGB SYNDICATION

10-year:

  • Maturity: 2 March 2033
  • Spread set at MS flat (Guidance was + 4bps area then +2bps area)
  • Books in excess of E5.6bln (ex JLM interest)
  • ISIN: LU2591860569
20-year:
  • Maturity: 2 March 2043
  • Spread set at MS+40bps (Guidance was + 42bps area then +41bps area)
  • Books in excess of E5.2bln (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
  • MNI expects combined size of E2-3bln (most likely E2.5bln)
  • Timing: Books to close at 11:25GMT / 12:25 CET
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