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)	€250		1	EMEA	Mar 31, 2017

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

currency

EUR

size (m)

250.000

maturity

Apr 7, 2027

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+70-75

spread

coupon

1.375%

spread set

price

99.15900

yield

1.466%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR250m no-grow 10yr. BBB+ S&P. Belfius/ING/NatWest(B&D). IPTs MS+70/+75, final +70. MS+70 = 114.3bp vs DBR 0.25% 02/15/27 (at 99.29, HR 95%).;

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

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