RCI Banque SA (RENAUL)

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RCI Banque SA (RENAUL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RENAUL	RCI Banque SA	€400		1	EMEA	Sep 17, 2025

Tranche #1RCI Banque SA

currency

EUR

size (m)

400.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.50

registration

Reg S Only

benchmark

YLD

ranking

Additional Tier 1

moody's

Ba3

s&p

fitch

size description

re-open/tap

ipt

6.750% area

ipt-pxd

guidance

6.25% area

spread

coupon

6.125%

spread set

price

100.00000

yield

6.125%

book size (m)

7,400

peak book (m)

x-covered

18.5

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

7,400

peak book (m)

x-covered

18.5

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 7400; First Pay: 2026-03-24; Redemption: 2031-03-24; Registration: Reg S Only; Comments: EUR400m PNC5.5 cpn fxd-rate-reset 6.125% at 100, yld 6.125%. Reset Margin: 383.9 bps. Clean-Up Call: 75%. LEI: 96950001WI712W7PQG45;

Use of Proceeds

General corporate purposes of the Issuer and to increase its own funds

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