SNCF SA (Societe Nationale SNCF SA) (SNCF)

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SNCF SA (Societe Nationale SNCF SA) (SNCF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SNCF	SNCF SA (Societe Nationale SNCF SA)	€250		1	EMEA	Sep 27, 2023

Tranche #1SNCF SA (Societe Nationale SNCF SA)

currency

EUR

size (m)

250.000

maturity

Nov 2, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

OAT+51 a

spread

coupon

3.125%

spread set

price

98.13500

yield

3.624%

book size (m)

435

peak book (m)

x-covered

1.74

book attrition

nic

1.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

435

peak book (m)

x-covered

1.74

book attrition

nic

1.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 435; Registration: Reg S Only; Comments: EUR250m WNG tap of Nov 2027 snr unsec RegS. Aa3/AA-/AA-. Barc(B&D)/Citi/Santan. Guidance OAT FRTR 0% Feb 2027 & FRTR 0.75% Feb 2025 +51 area, set OAT+49. Books closed 435m+ incl 50m JLM, (peak 450m+). OAT 0% 02/27 (89.960 / 3.153%) & OAT 0.75% 02/28 (90.357/ 3.125%). FTT Immediately. New Total: 750m. LEI: 969500A4MXJ3ESPHK698;

Deal Comments

Green Bond. EUR250m tap of 3.125% due 11/2/2027

Use of Proceeds

To finance Green eligible investments

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SNCF SA (Societe Nationale SNCF SA) (SNCF)

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