Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

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Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	LBANK	Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)	£300		1	EMEA	Oct 5, 2026

Tranche #1Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)

currency

GBP

size (m)

300.000

maturity

Jul 31, 2031

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+40#

spread

coupon

5.00%

spread set

price

99.60700

yield

5.099%

book size (m)

320

peak book (m)

320

x-covered

1.07

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

320

peak book (m)

320

x-covered

1.07

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 320; Registration: Reg S Only; Comments: UKT 0 ¼ 07/31/31 +21.5 ( 80.555 / 4.821%) HR 113%;

Guarantor(s)

German Federal State of Baden-Wuerttemberg

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CreditFlow: End of Day (Europe IG)	Oct 5, 2026

Oct 5, 2026

1 to 1 of 1

	PRICED: L-Bank £300m Short 5yr Sr Unsec; SONIA MS+40bp	Oct 5, 2026
	ALLOCATIONS OUT: L-Bank £300m Short 5yr Sr Unsec; SONIA MS+40bp	Oct 5, 2026
	LAUNCHED: Landeskreditbank Baden Wuerttemberg - Foerderbank (L-Bank) £300m Short 5yr Sr Unsec; SONIA MS+40bp	Oct 5, 2026
	UPDATE (BOOKS): L-Bank £ bmk Short 5yr Sr Unsec; Spread set at SONIA MS+40#	Oct 5, 2026
	UPDATE: L-Bank £ bmk Short 5yr Sr Unsec; Spread set at SONIA MS+40#	Oct 5, 2026

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Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

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