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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BKIR
Bank of Ireland Group PLC€750
1EMEA
Sep 17, 2026
currency
EUR
size (m)
750.000
maturity
Mar 24, 2037
type
Fixed Rate Reset
tenor
10.500
call
5.50
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
Baa1
s&p
-
fitch
BBB
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-30
guidance
STL
spread
130
coupon
4.75%
spread set
-
price
99.96500
yield
4.763%
book size (m)
5,800
peak book (m)
5,800
x-covered
7.73
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,800
peak book (m)
5,800
x-covered
7.73
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5800; First Pay: 2027-03-24; Redemption: 2031-12-24; Registration: Reg S Only; Comments: +145.6bps vs DBR 0 02/15/2032 (px 83.88). HR 108%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 635400C8EK6DRI12LJ39;
Use of Proceeds
The Notes are intended to be issued as Sustainable Notes and an amount equal to the net proceeds will be used by BOI for the purposes of financing and/or refinancing Eligible Assets as described in the Issuer’s Green Bond Framework, which is available on the website of the Issuer alongside the Second Party Opinion. The Issuer’s Green Bond Framework, the Second Party Opinion and the contents of the Issuer’s website do not form part of this document or the Base Prospectus and are not incorporated by reference in this document or the Base Prospectus