ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASNBNK	ASN Bank NV (fka De Volksbank NV)	€500		1	EMEA	Nov 20, 2024

Tranche #1ASN Bank NV (fka De Volksbank NV)

currency

EUR

size (m)

500.000

maturity

Nov 27, 2035

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+215 a

ipt-pxd

guidance

spread

190

coupon

4.125%

spread set

price

99.67700

yield

4.187%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 1200; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Reg S Only; Comments: EUR500m WNG 11NC6 T2 bmk green RegS. Baa2/NR/BBB. ABN(B&D)/BofA/Barc/BNPP/GS. IPTs MS+215 area, launch MS+190. Final books 1.2bn+ (good at reoffer) peak1.45bn+. DBR 2.4% 11/15/30 B+195.1 (px: 100.910) HR: 93%. FTT 2:55pm. Tax Call: Yes. Reset Date: 2030-11-27. Regulatory Call: MREL Event / Capital event. LEI: 724500A1FNICHSDF2I11;

Deal Comments

Green Bond. Tier 2

Use of Proceeds

Refinancing of Eligible Green Loans

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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