Dexia SA (DEXGRP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	DEXGRP	Dexia SA	£750		1	EMEA	Jan 12, 2026

Tranche #1Dexia SA

currency

GBP

size (m)

750.000

maturity

Oct 22, 2030

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

A+

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

-1

guidance

SONIA MS+62 area

spread

coupon

4.125%

spread set

price

99.65200

yield

4.211%

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1200; Registration: Reg S Only; Comments: GBP750m 5yr cpn fxd 4.125% at 99.652, yld 4.211%. Spread: SONIA mid-swap (A, A/365) + 61 bps. 40.0 bps vs UKT 0⅜ 10/22/30 @ 85.308% (MID), 85.288% (BID) / HR 109%;

Guarantor(s)

States of Belgium (53%) and France (47%)

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