Book size: 3000; Redemption: 2033-01-14; Registration: Reg S Only; Comments: EUR1bn 8NC7, cpn 3.717% at 100, yld 3.717%. Spread: MS+105. DBR 2.5 11/15/32. Tax Call: Yes. Clean-Up Call: 75%. LEI: U4LOSYZ7YG4W3S5F2G91. Distribution Stats: by Geography % Europe 55% UK & Ire. 23% Asia 20% Other 2%. By Type: Asset Manager 65% CB/Agency 23% HF & Other 5% Bank & PBs 4% Insurance & Pension 3%;
Use of Proceeds
To finance and/or refinance, in whole or in part, eligible projects and activities ("Eligible Projects") in eligible green categories (as further described within the Group’s Sustainability Bond Framework dated 2025, which may be amended from time to time at the sole discretion of the Group (the "Framework"))