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Syndication: New long 5-year: Priced

EFSF ISSUANCE
  • Maturity: 15 December 2028
  • Size set earlier at E4bln
  • Books closed in excess of E9bln (ex JLM interest)
  • Reoffer: 3.078% / 99.612
  • Spread set earlier at MS-7bps
  • Guidance was MS-5bp area then revised to MS-6bps +/-1bp WPIR
  • HR 107% vs 0% Nov-28 Bund (ref 87.275 +60.7bp)
  • Coupon: 3.00%
  • Settlement: 24 April 2023
  • ISIN: EU000A2SCAH1
  • Bookrunners: Barclays (B&D), BNPP, MS
  • Timing: PRICED. TOE 13:41BST / 14:41CET. FTT 13:50BST / 14:50CET

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