Shell International Finance BV (RDSALN)

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Shell International Finance BV (RDSALN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	RDSALN	Shell International Finance BV	£1,000		2	EMEA	Sep 3, 2020

Tranche #1Shell International Finance BV

currency

GBP

size (m)

500.000

maturity

Dec 10, 2030

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa2

s&p

AA-

fitch

size description

re-open/tap

ipt

G+105-110

ipt-pxd

guidance

G+85-90

spread

coupon

spread set

price

99.40100

yield

1.059%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Shell International Finance BV

currency

GBP

size (m)

500.000

maturity

Sep 10, 2052

type

Fixed

tenor

32.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa2

s&p

AA-

fitch

size description

re-open/tap

ipt

G+120 a

ipt-pxd

guidance

G+105-110

spread

102

coupon

1.75%

spread set

price

97.97200

yield

1.826%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP500m 10.25yr snr unsec RegS. Aa2/AA-. BNPP/HSBC/Lloyds(B&D)/Santan. IPTs G+105/+110, guidance G+85/+90, launch 500m at G+83 vs UKT 4.75% 12/30. Bk ~1.2bn pre rec (peak >1.4bn), subj. With 32yr. Gilt mid 145.81 / bid 145.795 . FTT 4.10pm. LEI: 213800ITMMKU4Z7I4F78; 32: Book size: 1200; Registration: Reg S Only; Comments: GBP500m 32yr snr unsec RegS. Aa2/AA-. BNPP/HSBC/Lloyds(B&D)/Santan. IPTs G+120 area, guidance G+105/+110, launch 500m @G+105 vs UKT 3.75% 7/52. Bk ~1.2bn pre rec, subj, With long 10yr. Gilt mid 183.84 / bid 183.79. LEI: 213800ITMMKU4Z7I4F78;

Guarantor(s)

Royal Dutch Shell PLC

Use of Proceeds

General corporate purposes

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