Koninklijke Ahold Delhaize NV (ADNA)

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Koninklijke Ahold Delhaize NV (ADNA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ADNA	Koninklijke Ahold Delhaize NV	€500		1	EMEA	Mar 3, 2025

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

500.000

maturity

Mar 10, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

spread

coupon

3.250%

spread set

price

99.72300

yield

3.290%

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

8 yr: Registration: Reg S Only; Comments: EUR500m 8yr due 03/10/2033, cpn 3.250% at 99.723, yld 3.290%. MWC: B+15bp. Par Call: 3m. CoC: Par. Clean-up Call: 75%. Tax Call: Yes. DBR 2.3 02/15/33 +91.9bps @ 99.492 Px / HR 97%. LEI: 724500C9GNBV20UYRX36;

Use of Proceeds

Refinancing and general corporate purposes

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Koninklijke Ahold Delhaize NV (ADNA)

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