Bank of Ireland Group PLC (BKIR)

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Bank of Ireland Group PLC (BKIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BKIR	Bank of Ireland Group PLC	€750		1	EMEA	Nov 3, 2025

Tranche #1Bank of Ireland Group PLC

currency

EUR

size (m)

750.000

maturity

Nov 10, 2036

type

Fixed Rate Reset

tenor

11.000

call

10.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

A-

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

n/a - straight to launch

spread

105

coupon

3.625%

spread set

price

99.33300

yield

3.706%

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2600; Redemption: 2035-11-10; Registration: Reg S Only; Comments: EUR750m 11NC10 Green fxd-rate-reset cpn 3.625% at 99.333, yld 3.706%. Swaps: MS+105bp. DBR 2.6 08/15/35 +105.2bps (Px 99.525). HR 97%. Tax Call: Yes. Clean-up Call: 75%. LEI: 635400C8EK6DRI12LJ39;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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