Glencore Capital Finance DAC (GLENLN)

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Glencore Capital Finance DAC (GLENLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	GLENLN	Glencore Capital Finance DAC	€1,000		2	EMEA	Feb 23, 2021

Tranche #1Glencore Capital Finance DAC

currency

EUR

size (m)

500.000

maturity

Mar 1, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+95 a

spread

coupon

0.75%

spread set

price

99.44500

yield

0.822%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Glencore Capital Finance DAC

currency

EUR

size (m)

500.000

maturity

Mar 1, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+125 a

spread

125

coupon

1.25%

spread set

price

98.74600

yield

1.364%

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 12yr. Baa1/BBB+. BBVA/CA-CIB/CMZ/SG(B&D)/UBS. IPTs MS+115 area, guidance MS+95, launch 500m at MS+95, bk >1bn (peak >1.2bn). MWC B+20, 3mPC. DBR 0.25 2/29 @ 105.66 HR 92% +126.8. FTT 4.30pm. LEI:; 12 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec RegS. With 8yr. Baa1/BBB+. BBVA/CA-CIB/CMZ/SG(B&D)/UBS. IPTs MS+145 area, guidance MS+125 area, launch 500m @MS+125, bk >850m (peak >1bn). MWC B+25, 3mPC. DBR 0.00 2/31 @ 103.2 HR 106% +167.9. FTT 4.30pm. LEI: 213800HCUCI1HC7X6Q34;

Guarantor(s)

Glencore plc, Glencore International AG, Glencore (Schweiz) AG

Use of Proceeds

General corporate purposes

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