KBC Group NV (KBCBB)

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KBC Group NV (KBCBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBCBB	KBC Group NV	€500		1	EMEA	Nov 17, 2025

Tranche #1KBC Group NV

currency

EUR

size (m)

500.000

maturity

Nov 24, 2033

type

Fixed to Floating

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+115 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.54700

yield

3.449%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1300; Redemption: 2032-11-24; Registration: Reg S Only; Comments: EUR500m 8NC7 fxd-to-frn cpn 3.375% at 99.547, yld 3.449%. Spread: MS+88bps. DBR 1.7 15/08/2032 @ 95.445% +100.8bps / HR 102%. LEI: 213800X3Q9LSAKRUWY91;

Use of Proceeds

General corporate purposes

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