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	€200		1	EMEA	Oct 7, 2024

Tranche #1Luminor Bank AS

currency

EUR

size (m)

200.000

maturity

Oct 14, 2035

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+350 a

ipt-pxd

guidance

spread

300

coupon

5.399%

spread set

price

100.00000

yield

5.399%

book size (m)

900

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 900; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Reg S Only; Comments: EUR200m WNG 11NC6 T2 RegS. Baa3. MS(sole/B&D). IPTs MS+350 area, launch MS+300. Books 900m+. B+334.8 vs DBR 0% 08/15/30 (HR: 98%). FTT 3:45pm. Regulatory Call: MREL Disqualification Event, Capital Event. Tax Call: Yes. Reset Date: 2030-10-14. Cleanup Call: 75%. LEI: 213800JDOTKJMCUB1M79;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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Luminor Bank AS (LUMINO)

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