Imperial Brands Finance PLC (IMBLN)

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Imperial Brands Finance PLC (IMBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	IMBLN	Imperial Brands Finance PLC	€800		1	EMEA	Feb 5, 2025

Tranche #1Imperial Brands Finance PLC

currency

EUR

size (m)

800.000

maturity

Feb 12, 2034

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+205 a

ipt-pxd

guidance

MS+170 a

spread

165

coupon

3.875%

spread set

price

99.57500

yield

3.932%

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

9 yr: Registration: Reg S Only; Comments: EUR800m 9yr(02/12/2034) cpn 3.875% at 99.575, yld 3.932%. Spread: MS+165bps. MWC: B+25bps. Par Call: 3m. Residual Call: 80%. DBR 2.200% due February-2034 + 162.5bps @ 99.140% (2.307%) / HR: 93%. CoC: Yes. LEI: 2138008L3B3MCG1DFS50. Distribution Stats: Investor Type: Fund Manager 59% Hedge Funds 14% Banks / PBs 13% Pension / Insurance 10% Official Institutions / Central Banks 3% Others 1%; Investor Region: UK&I 51% Germany/Austria 23% Switzerland 8% Italy 5% RoE - Other 8% RoW - Other 5%;

Guarantor(s)

Imperial Brands PLC

Use of Proceeds

General Corporate Purposes

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