Glencore Capital Finance DAC (GLENLN)

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Glencore Capital Finance DAC (GLENLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	GLENLN	Glencore Capital Finance DAC	€600		1	EMEA	Aug 27, 2026

Tranche #1Glencore Capital Finance DAC

currency

EUR

size (m)

600.000

maturity

Sep 3, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

-30

guidance

spread

110

coupon

4.314%

spread set

price

100.00000

yield

4.314%

book size (m)

1,750

peak book (m)

2,000

x-covered

2.92

book attrition

-12.50%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

2,000

x-covered

2.92

book attrition

-12.50%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1750; Registration: Reg S Only; Comments: DBR 2.600% 15-Aug-2034 @ 96.19 / 3.149%(B+116.5bps / HR 98%). MWC: B+20. Clean-Up Call: 75%. LEI: 213800HCUCI1HC7X6Q34;

Guarantor(s)

Glencore plc, Glencore International AG, Glencore (Schweiz) AG

Use of Proceeds

General corporate purposes, other than related to thermal coal mining

Hide Details

CreditFlow: End of Day (Europe IG)	Aug 27, 2026

Aug 27, 2026

1 to 1 of 1

	PRICED: Glencore Capital Finance DAC € €600m 8yr Sr Unsec; MS+110bp	Aug 27, 2026
	LAUNCHED: Glencore Capital Finance DAC €600m 8yr Sr Unsec; MS+110bp	Aug 27, 2026
	UPDATE: Glencore Capital Finance DAC € bmk 8yr Sr Unsec; Spread set at MS+110bp	Aug 27, 2026
	NEW ISSUE: Glencore Capital Finance DAC € bmk 8yr Sr Unsec; MS+140a	Aug 27, 2026

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Glencore Capital Finance DAC (GLENLN)

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