Aktia Bank PLC (AKTIA)

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Aktia Bank PLC (AKTIA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AKTIA	Aktia Bank PLC	€70		1	EMEA	Sep 4, 2024

Tranche #1Aktia Bank PLC

currency

EUR

size (m)

70.000

maturity

Dec 11, 2034

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+275 a

ipt-pxd

guidance

spread

265

coupon

5.00%

spread set

price

99.69400

yield

5.073%

book size (m)

120

peak book (m)

x-covered

1.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

120

peak book (m)

x-covered

1.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 120; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Reg S Only; Comments: EUR70m 0.25NC5.25(12/11/2034) cpn 5% at 99.694, yld 5.073%. Spread: MS+265bps/Bunds+295.3. Reset Date: 12/11/2029. OBL 2.5% 10/11/29 +295.3bps (@101.808 - HR 93%). Par Call: 3m. Tax Call: Yes. Regulatory Call: Capital event. LEI: 743700GC62JLHFBUND16;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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Aktia Bank PLC (AKTIA)

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