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	€1,000		1	EMEA	Jan 8, 2026

Tranche #1KBC Group NV

currency

EUR

size (m)

1,000.000

maturity

Jan 15, 2033

type

Fixed to Floating

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+110-115

ipt-pxd

-27.5

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.50400

yield

3.468%

book size (m)

2,300

peak book (m)

2,750

x-covered

2.3

book attrition

-16.36%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

2,750

x-covered

2.3

book attrition

-16.36%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; Redemption: 2032-01-15; Registration: Reg S Only; Comments: EUR1bn 7NC6 fxd-to-frn cpn 3.375% at 99.504, yld 3.468%. Spread: MS+85. DBR 0% 08/15/2031 +99.1bp (@87.220%), HR 112%. Bail In: Yes. LEI: 213800X3Q9LSAKRUWY91;

Use of Proceeds

General corporate purposes

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