Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

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Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SCHHOL	Land Schleswig-Holstein (aka State of Schleswig-Holstein)	€250		1	EMEA	Nov 15, 2024

Tranche #1Land Schleswig-Holstein (aka State of Schleswig-Holstein)

currency

EUR

size (m)

250.000

maturity

Oct 25, 2028

type

Floating

tenor

4.000

call

registration

Reg S Only

benchmark

6mEu

ranking

Sr. Unsecured

moody's

s&p

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

6mEu+17 a

spread

coupon

6mEu+17

spread set

price

99.42700

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: First Pay: 2025-04-25; Registration: Reg S Only; Comments: EUR250m tap of 500m Oct 2028 FRN LSA snr unsec. NR/NR/AAA. Deka(B&D)/LBBW/NordLB. Guiance 6mE+17 area, launch 250m at 6mE+17Immediate funge, +AI, FTT immediately. New Total: 750m. LEI: 529900QC5O0RTEVUB539;

Deal Comments

EUR250m tap of EUR500m FRN due 10/25/2028

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sector/subsector profiles

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Land Schleswig-Holstein (aka State of Schleswig-Holstein) (SCHHOL)

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