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NGEU syndication: New 3y / 30y tap: Priced

EUROZONE ISSUANCE

3-year: New 0.80% Jul-25

  • Size set earlier at E6bln WNG
  • Spread set earlier at MS-41bps (guidance was MS -38bps area)
  • Books closed in excess of E48bln (incl. E3.9bln JLM)
  • Re-offer: 0.820% / 99.938
  • 0% Apr-25 Bobl + 43.6bp (price ref 98.89)
  • 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 closed in excess of E37bln (incl. E1.4bln JLM)
  • Re-offer: 1.835% / 74.562
  • 0% Aug-50 Bund + 70.9bp (price ref 72.88)
  • ISIN: EU000A3KTGW6

For both:

  • Timing: Priced. 12.59 BST (3Y) and 12.56 BST (2051 TAP). FTT immediately
  • 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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