KBC Group NV (KBCBB)

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KBC Group NV (KBCBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBCBB	KBC Group NV	€750		1	EMEA	Sep 10, 2024

Tranche #1KBC Group NV

currency

EUR

size (m)

750.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

6.75% a

ipt-pxd

guidance

spread

398.9

coupon

6.25%

spread set

price

100.00000

yield

6.348%

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 1400; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Reg S Only; Comments: EUR750m PNC7 fxd-fxd reset bmk AT1 RegS. Baa3/BB+/BBB-. JPM(GloCo)/BNPP/BofA(B&D)/KBC. IPTs 6.75% area (S/A cpn), launch 750m at 6.25%. Final books 1.4bn+ (peak 2.25bn+). Tender offer for EUR1bn sub AT1 Fxd-reset. Initial/reset MS+398.9 FTT 1.45pm. Tax Call: Yes. Reset Date: 2031-09-17. LEI: 213800X3Q9LSAKRUWY91;

Deal Comments

Tier 1

Use of Proceeds

Refinancing and general corporate purposes

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KBC Group NV (KBCBB)

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