NBN Co Ltd (NBNAUS)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	NBNAUS	NBN Co Ltd	€700		1	APAC	May 21, 2025

Tranche #1NBN Co Ltd

currency

EUR

size (m)

700.000

maturity

Nov 29, 2032

type

Fixed

tenor

7.500

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA+

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

spread

coupon

3.375%

spread set

price

99.83800

yield

3.402%

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

7.5 yr: Registration: SEC Registered; Comments: EUR700m 7.5yr cpn fxd 3.375% at 99.838, yld 3.402%. Spread: MS+95bps. DBR 1.700% due 15 August 2032 / 95.430 / 2.395% / HR = 102%. MWC: B+15bps. Par Call: 3m. CoC: 101%. LEI: 2549007CRZ2NT7S96A24;

Deal Comments

Sustainability Bond

Use of Proceeds

Financing of Eligible Green and Social Projects

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