Book size: 820; First Pay: 2027-01-24; Redemption: 2031-10-26; Registration: Reg S Only; Comments: MWC: B+50bps. CoC: Yes. Tax Call: Yes. Regulatory Call: Yes. LEI: 222100CO2ZOTEPGJO223;
Deal Comments
Exp. Size: EUR550m
Use of Proceeds
The net proceeds from the issue of the Notes will be applied by the Issuer for its general corporate purposes, including the refinancing of the outstanding €525,000,000 Undated 6.25 Year Non-Call Subordinated Notes with first call date on 18 August 2026 (ISIN XS2231191748)