Swisscom Finance BV (SCMNVX)

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Swisscom Finance BV (SCMNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	SCMNVX	Swisscom Finance BV	€500		1	EMEA	May 13, 2025

Tranche #1Swisscom Finance BV

currency

EUR

size (m)

500.000

maturity

May 21, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

spread

coupon

3.125%

spread set

price

99.11200

yield

3.269%

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

7 yr: Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 3.125% at 99.112, yld 3.269%. Spread: MS+83bps. DBR 0 02/15/32 +88.1bps @ 85.26 / HR 110%. Clean-Up Call: 80%. MWC: B+15. Tax Call: Yes. Par Call: 3m. CoC: Yes. LEI: 549300L41E8X8K71RV25;

Guarantor(s)

Swisscom Ltd

Use of Proceeds

General Corporate Purposes

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