KBC Bank NV (KBC)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBC	KBC Bank NV	€750		1	EMEA	Mar 1, 2018

Tranche #1KBC Bank NV

currency

EUR

size (m)

750.000

maturity

Mar 8, 2026

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

MS-7 a

ipt-pxd

guidance

MS-8 a

spread

-8

coupon

0.75%

spread set

price

99.67600

yield

0.792%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 8yr bmk Belgian covered. Aaa/nr/AAA. BLB/DZ/KBC(B&D)/LBBW/Natx/UBS. Guidance MS-7 area, revised -8 area (+/-1 wpir), tbp -8 for 750m. Books closed c.1.1bn (100m JLM) pre-rec. DBR 0.5% 02/26 +38.8 bp (px 100.75 - HR 98%). Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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KBC Bank NV (KBC)

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