ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASNBNK	ASN Bank NV (fka De Volksbank NV)	€500		1	EMEA	Apr 26, 2022

Tranche #1ASN Bank NV (fka De Volksbank NV)

currency

EUR

size (m)

500.000

maturity

May 4, 2027

type

Variable

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

fitch

A-

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

spread

120

coupon

2.375%

spread set

price

99.83400

yield

2.419%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 650; Redemption: 2026-05-04; Registration: Reg S Only; Comments: EUR500m bmk 5NC4yr green SNP RegS. Baa2/NR/A-. Citi/DZ/HSBC/JPM(B&D)/Rabo. IPT MS+120 area, set MS+120 for 500m, bk >650m, subj. OBL 0% 04/26 (183) @ 98.11 + 193.5bps / 98%. FTT 3.30pm. Back end coupon 3mE+120. LEI: 724500A1FNICHSDF2I11;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Green Bond as further detailed in the Programme

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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