KBC Group NV (KBCBB)

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KBC Group NV (KBCBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBCBB	KBC Group NV	£500		1	EMEA	Jun 15, 2026

Tranche #1KBC Group NV

currency

GBP

size (m)

500.000

maturity

Jul 31, 2032

type

Fixed

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+100-105

ipt-pxd

-12.5

guidance

n/a - straight to launch

spread

coupon

5.1458%

spread set

price

100.00000

yield

5.147%

book size (m)

1,100

peak book (m)

1,150

x-covered

2.2

book attrition

-4.35%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

1,150

x-covered

2.2

book attrition

-4.35%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1100; First Pay: 2026-07-31; Redemption: 2031-07-31; Registration: Reg S Only; Comments: UKT 0.25% 07/31/31 @ 81.767 mid, 81.747 bid (HR 109%). LEI: 213800X3Q9LSAKRUWY91;

Deal Comments

UPDATE: Spread set at G+90

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 15, 2026

Jun 15, 2026

1 to 1 of 1

	PRICED: KBC Group NV £500m 6NC5 Sr Unsec; UKT+90	Jun 15, 2026
	ALLOCATIONS OUT: KBC Group NV £500m 6NC5 Sr Unsec; UKT+90	Jun 15, 2026
	UPDATE: KBC Group NV £500m 6NC5 Sr Unsec; Spread set at UKT+90bp	Jun 15, 2026
	UPDATE (BOOKS): KBC Group NV £ bmk 6NC5 Sr Unsec; UKT+100/105bp	Jun 15, 2026
	NEW ISSUE: KBC Group NV £ bmk 6NC5 Sr Unsec; UKT+100/105bp	Jun 15, 2026

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KBC Group NV (KBCBB)

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