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NGEU syndication: New 3y / 30y tap: Final terms

EUROZONE ISSUANCE

3-year: New Jul-25

  • Size set earlier at E6bln WNG
  • Spread set at MS-41bps (guidance was MS -38bps area)
  • Books in excess of E48bln (incl. E3.9bln JLM)
  • ISIN: EU000A3K4DJ5
30-year: Tap 0.70% Jul-51
  • Size set earlier at E3bln WNG
  • Spread set at MS+22bps (guidance MS + 24bps area)
  • Books in excess of E37bln (incl. E1.4bln JLM)
  • ISIN: EU000A3KTGW6

For both:

  • Timing: Books to close at 9:30BST / 10:30CET
  • Settlement: 18 May 2022 (T+5)
  • JLMs: BNP Paribas, Goldman Sachs Bank Europe SE (B&D/DM), NatWest Markets, Nordea and UniCredit
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