Triodos Bank NV (TRIOD)

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Triodos Bank NV (TRIOD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TRIOD	Triodos Bank NV	€350		1	EMEA	Sep 5, 2024

Tranche #1Triodos Bank NV

currency

EUR

size (m)

350.000

maturity

Sep 12, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+260 a

ipt-pxd

guidance

spread

250

coupon

4.875%

spread set

price

99.94000

yield

4.892%

book size (m)

500

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 500; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 5NC4 SP green RegS. NR/NR/BBB. BNPP(GloCo/B&D)/DZ/Rabo/ABN. IPTs MS+260 area (~5% yld), set MS+250, launch 350m. Final books 500m+ incl 45m JLM, at final term (peak 650m+). OBL 187 B+280.9 (spot 100.394) HR 104%. FTT 2:30pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-09-12. Regulatory Call: Upon MREL Disqualification Event. LEI: 724500PMK2A2M1SQQ228;

Deal Comments

Preferred Green Notes

Use of Proceeds

Refinancing of Eligible Green Loans

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