Raiffeisen Bank SA (RABROM)

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Raiffeisen Bank SA (RABROM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RABROM	Raiffeisen Bank SA	€300		1	EMEA	Oct 5, 2023

Tranche #1Raiffeisen Bank SA

currency

EUR

size (m)

300.000

maturity

Oct 12, 2027

type

Variable

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

Mid 7.00% a

ipt-pxd

guidance

7.25% a

spread

410.7

coupon

7.00%

spread set

price

100.00000

yield

7.00%

book size (m)

950

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 950; Redemption: 2026-10-12; Registration: Reg S Only; Comments: EUR300m 4NC3 SNP sustainable FXD-FRN RegS. Baa2. BNPP/JPM/RBI(B&D)/Raiffeisen Romania. IPTs mid 7% area for exp 300m, guidance 7.25% area, launch 7% for 300m at 100. Books 950m+ ex JLM. OBL #184 0% 10/26, B+410.7. FTT Oct 6, 8am. Reset Date: 2026-10-12. LEI: 549300RFKNCOX56F8591;

Deal Comments

Non-Preferred Sustainable Bond

Use of Proceeds

Refinancing

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Raiffeisen Bank SA (RABROM)

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