Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

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Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	LBANK	Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)	£750		1	EMEA	Nov 20, 2025

Tranche #1Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)

currency

GBP

size (m)

750.000

maturity

Dec 7, 2027

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+35#

spread

coupon

3.875%

spread set

price

99.92100

yield

3.915%

book size (m)

985

peak book (m)

x-covered

1.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

985

peak book (m)

x-covered

1.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 985; Registration: Reg S Only; Comments: GBP750m(upsize from EUR500m) 2yr cpn fxd 3.875% at 99.921, yld 3.915%. Spread: SONIA MS+35bps. UKT 4.25 07 Dec 27 @ 101.128 (MID) / 101.113 (BID) / 20.6bps / HR 100%;

Deal Comments

The deal was upsized from GBP500m to GBP750m

Guarantor(s)

German Federal State of Baden-Wuerttemberg

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Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

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