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	Sep 3, 2024

Tranche #1Luminor Bank AS

currency

EUR

size (m)

300.000

maturity

Sep 10, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

spread

150

coupon

4.042%

spread set

price

100.00000

yield

4.042%

book size (m)

1,600

peak book (m)

x-covered

5.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

5.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1600; Redemption: 2027-09-10; Registration: Reg S Only; Comments: EUR300m 4NC3 bmk SP RegS. A3. DNB/Erste(B&D/DM)/JPM/Natx/Luminor. With tender for EUR300m 1/26s. IPTs MS+185 area for 300m WNG, set MS+150. Final books 1.6bn+ excl JLM. DBR 0.5% 08/15/27 B+185.8 (spot 95.25) HR102%. FTT 2:45pm. Reset Date: 2027-09-10. LEI: 213800JD2L89GGG7LF07;

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Luminor Bank AS (LUMINO)

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