National Bank of Greece SA (ETEGA)

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National Bank of Greece SA (ETEGA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ETEGA	National Bank of Greece SA	€650		1	EMEA	Nov 12, 2024

Tranche #1National Bank of Greece SA

currency

EUR

size (m)

650.000

maturity

Nov 19, 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+160 a

ipt-pxd

guidance

spread

130

coupon

3.50%

spread set

price

99.88300

yield

3.526%

book size (m)

3,750

peak book (m)

x-covered

5.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,750

peak book (m)

x-covered

5.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 3750; Redemption: 2029-11-19; Registration: Reg S Only; Comments: EUR650m 6NC5 green SP bmk RegS. Baa2/NR/NR. BNPP(B&D)/BofA/Citi/GS/MS/Nomura(struc). IPTs MS+160 area, launch 650m at MS+130. Books 3.75bn+ at final terms. OBL 2.5% 10/29 @101.58 / 2.154% / B+137.2 (HR: 97%). FTT 2:20pm. Reset Date: 2029-11-19. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: MREL Disqualification Event Call. LEI: 5UMCZOEYKCVFAW8ZLO05;

Deal Comments

Green Preferred Notes

Use of Proceeds

Refinancing of Green Projects

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