Metro AG (MEOGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	MEOGR	Metro AG	€500		1	EMEA	Feb 29, 2024

Tranche #1Metro AG

currency

EUR

size (m)

500.000

maturity

Mar 7, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+190-200

ipt-pxd

guidance

spread

190

coupon

4.625%

spread set

price

99.61200

yield

4.714%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/7/2029) cpn 4.625%, yld 4.714% at 99.612. Spread: MS+190bps. LEI: 5299006EQ03K3SSUYS12. CoC: 100%. Par Call: 3m;

Use of Proceeds

Refinancing and general corporate purposes

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Metro AG (MEOGR)

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