Luminor Bank AS (LUMINO)

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Luminor Bank AS (LUMINO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LUMINO	Luminor Bank AS	€300		1	EMEA	Aug 18, 2022

Tranche #1Luminor Bank AS

currency

EUR

size (m)

300.000

maturity

Aug 29, 2024

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

5.25% a

ipt-pxd

guidance

spread

376

coupon

5.00%

spread set

price

100.00000

yield

5.00%

book size (m)

450

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

450

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 450; Redemption: 2023-08-29; Registration: Reg S Only; Comments: EUR300m 2NC1 bmk snr unsec RegS. Baa1. DNB/Erste/Luminor/JPM(B&D). IPTs 5.25% area for exp 300m, set 5% for 300m. Final Bk 450m+ / MS+376 / BKO 0% 06/23 + 451bps @ 99.6. Fixed-FRN, back end 3mE+376. Tax Call: Yes. Regulatory Call: yes. LEI: 213800JD2L89GGG7LF07. Reset Date: 2023-08-29;

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