Elia Group SA/NV (fka Elia System Operator SA/NV) (ELIASO)

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Elia Group SA/NV (fka Elia System Operator SA/NV) (ELIASO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ELIASO	Elia Group SA/NV (fka Elia System Operator SA/NV)	€500		1	EMEA	Jan 7, 2019

Tranche #1Elia Group SA/NV (fka Elia System Operator SA/NV)

currency

EUR

size (m)

500.000

maturity

Jan 14, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+95 a

spread

coupon

1.375%

spread set

price

99.94700

yield

1.383%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m (no-grow) 7yr fxd. Reg S only. BBB+ (S&P). via ING(B&D)/KBC/NatWest/Rabo. IPTs MS+110 area, guidance MS+95 (+/-2 WPIR), final MS+93 bks ~2bn at reoffer, pre rec. DBR 1% 08/25 @ 107.51 / 96% HR / B+151.6bp . MWC B+25, 3mPC;

Use of Proceeds

Refinancing and general corporate purposes

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Elia Group SA/NV (fka Elia System Operator SA/NV) (ELIASO)

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