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	£300		1	EMEA	Aug 27, 2025

Tranche #1Agence France Locale SA

currency

GBP

size (m)

300.000

maturity

Jan 20, 2029

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

SONIA

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+68#

spread

coupon

4.375%

spread set

price

99.83700

yield

4.435%

book size (m)

455

peak book (m)

x-covered

1.52

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

455

peak book (m)

x-covered

1.52

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 455; Registration: Reg S Only; Comments: GBP300 3.5yr cpn 4.375% at 99.837, yld 4.435%. Spread: SONIA+68bps. UKT 0 ½ 01/31/29 (MID) + 50.4 bps (89.250% MID; 89.235% BID; HR 105%. LEI: 969500NMI4UP00IO8G47;

Guarantor(s)

Agence France Locale Societe Territoriale SA, Members of the Agence France Locale Group

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