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NEW MANDATE: EU EUR Benchmark 15yr

EUROZONE ISSUANCE
  • The EU (EUROPEAN UNION), AAA (st)/Aaa (st)/AA (st)/AAA (st)/AAA (st) (Fitch, Moody's, S&P, DBRS (unsolicited), SCOPE (unsolicited)) and backed by the European Union Member States and the EU budget, has mandated Crédit Agricole CIB, DekaBank, J.P. Morgan and UniCredit to lead manage its upcoming 15yr EUR Fixed Rate RegS
  • Bearer benchmark transaction with a maturity on April 22nd 2036 and a size of EUR 4.75 billion (no-grow).
  • The proceeds of this funding operation will be used to refinance the maturity of the EU bond due 4 June 2021, which refers to two EFSM loans.
  • No further group. The transaction will be launched in the near future, subject to market conditions. Joint Bookrunners will be paid a fee in connection to the transaction. FCA/ICMA stabilisation.
  • The target market for the Bonds is professionals, retail and eligible counterparties (all channels for distribution), each as defined in MIFID II.
  • (from market source)

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