National Bank of Greece SA (ETEGA)

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National Bank of Greece SA (ETEGA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ETEGA	National Bank of Greece SA	€750		1	EMEA	Jul 10, 2025

Tranche #1National Bank of Greece SA

currency

EUR

size (m)

750.000

maturity

Jul 21, 2029

type

Fixed Rate Reset

tenor

4.000

call

3.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

spread

coupon

2.75%

spread set

price

99.56600

yield

2.903%

book size (m)

4,800

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,800

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 4800; Redemption: 2028-07-21; Registration: Reg S Only; Comments: EUR750m 4NC3 cpn fxd-rate-reset 2.75% at 99.566, yld 2.903%. Spread: MS+78bps. OBL #187 +95.7 (100.67). Clean-up Call: 75%. Tax Call: Yes. LEI: 5UMCZOEYKCVFAW8ZLO05;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Green Projects

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National Bank of Greece SA (ETEGA)

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