Eurobank SA (EUROB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EUROB	Eurobank SA	€850		1	EMEA	Sep 17, 2024

Tranche #1Eurobank SA

currency

EUR

size (m)

850.000

maturity

Sep 24, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

spread

180

coupon

4.00%

spread set

price

99.52100

yield

4.108%

book size (m)

4,500

peak book (m)

x-covered

5.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

5.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 4500; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Reg S Only; Comments: EUR850m 6NC5 SP bmk green RegS. Baa2. HSBC(struct)/BNPP/BofA/CMZ/GS(B&D)/Nomura(log). IPTs MS+210 area, launch 850m at MS+180. Books 4.5bn+ at final terms. HR 101% vs DBR 0% Aug 2029, B+212.7. Reset to MS+180. FTT 3:20pm. Tax Call: Yes. Reset Date: 2029-09-24. Cleanup Call: 75%. Regulatory Call: Upon MREL Disqualification Event;

Deal Comments

Green Preferred Bond

Use of Proceeds

To finance Green Eligible Projects

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