Agence France Locale SA (AFLBNK)

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Agence France Locale SA (AFLBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AFLBNK	Agence France Locale SA	€500		1	EMEA	May 12, 2025

Tranche #1Agence France Locale SA

currency

EUR

size (m)

500.000

maturity

Mar 20, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+18 a

spread

coupon

3.125%

spread set

price

99.36500

yield

3.219%

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(3/20/2033) cpn 3.125% at 99.365, yld 3.219%. Spread: OATs+18bps. FRTR 2 11/25/32 (ref: 93.37% / 2.995%) and FRTR 3 05/25/33 (ref: 99.55% / 3.064). LEI: 969500NMI4UP00IO8G47;

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