La Banque Postale SA (FRLBP)

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La Banque Postale SA (FRLBP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	FRLBP	La Banque Postale SA	€500		1	EMEA	Nov 25, 2025

Tranche #1La Banque Postale SA

currency

EUR

size (m)

500.000

maturity

Dec 2, 2032

type

Fixed to Floating

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

BBB

fitch

A-

size description

Will Not Grow

re-open/tap

ipt

MS+135-140

ipt-pxd

-22.5

guidance

n/a - straight to launch

spread

115

coupon

3.50%

spread set

price

99.36800

yield

3.619%

book size (m)

1,190

peak book (m)

1,400

x-covered

2.38

book attrition

-15.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,190

peak book (m)

1,400

x-covered

2.38

book attrition

-15.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1190; Redemption: 2031-12-02; Registration: Reg S Only; Comments: EUR500m 7NC6 fxd-to-frn cpn 3.50% at 99.368, yld 3.619%. Spread: MS+115. DBR 0 08/31 (DE0001102564) / 87.690 / B+129.40. LEI: 96950066U5XAAIRCPA78;

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General Corporate Purposes

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La Banque Postale SA (FRLBP)

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