2 yr: Book size: 1800; First Pay: 2022-08-13; Registration: SEC Registered; Comments: EUR400m 2yr SEC regd. Part of 4-tr. With USD tender. Baa3/BBB/BBB-. Barc(B&D)/BNPP/Citi. IPTs MS+60 area for exp 400m, guidance +40 area for 400m, launched +35. Final book c. 1.8bn. BKO 0 06/23+60.5 (101.40). LEI: ICE2EP6D98PQUILVRZ91. CoC: 101%;
4 yr: Book size: 2000; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: SEC Registered; Comments: EUR500m 4yr SEC regd. Part of 4-tr. With USD tender. Baa3/BBB/BBB-. Barc(B&D)/BNPP/Citi. IPTs MS+70 area for exp 500m, guidance +50 area for 500m, launched +45. Final book c. 2bn. OBL 0.000% 04/25+83.0 (102.97). LEI: ICE2EP6D98PQUILVRZ91. CoC: 101%;
7 yr: Book size: 4300; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: SEC Registered; Comments: EUR900m 7yr SEC regd bmk. Part of 4-tr. With USD tender. Baa3/BBB/BBB-. Barc(B&D)/BNPP/Citi. IPTs MS+90 area, guidance +65 area for exp 900m, launched 900m at +60. Final book c. 4.3bn. DBR 0.500% 02/28+102.2 (107.942). LEI: 549300W40NLZ25XUTH09. CoC: 101%;
20 yr: Book size: 3500; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: SEC Registered; Comments: EUR900m 20yr SEC regd bmk. Part of 4-tr. With USD tender. Baa3/BBB/BBB-. Barc(B&D)/BNPP/Citi. IPTs MS+140 area, guidance +115 area for exp 800m, launched 900m at +110. Final book c. 3.5bn. DBR 4.750% 07/40 +158.9 (196.94). LEI: 549300W40NLZ25XUTH09. CoC: 101%;
Use of Proceeds
To fund the purchase price and accrued and unpaid interest for the Tender Notes