Groupe Bruxelles Lambert SA (GBL) (GBLBBB)

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Groupe Bruxelles Lambert SA (GBL) (GBLBBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	GBLBBB	Groupe Bruxelles Lambert SA (GBL)	€500		1	EMEA	Jan 14, 2026

Tranche #1Groupe Bruxelles Lambert SA (GBL)

currency

EUR

size (m)

500.000

maturity

Jan 21, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+135 area

ipt-pxd

-37

guidance

MS+100 area

spread

coupon

3.75%

spread set

price

99.24000

yield

3.843%

book size (m)

2,850

peak book (m)

3,100

x-covered

5.7

book attrition

-8.06%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,850

peak book (m)

3,100

x-covered

5.7

book attrition

-8.06%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2850; First Pay: 2027-01-21; Registration: Reg S Only; Comments: EUR500m 10yr cpn 3.75% at 99.240, yld 3.843%. Spread: MS+98. 103.4bps vs DBR 2.6 08/15/35 @98.250 / 2.809% (HR: 99%). Tax Call: Yes. Clean-Up Call: 80%. LEI: 549300KV0ZEHT2KVU152;

Use of Proceeds

General corporate purposes, including the refinancing of existing indebtedness

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Groupe Bruxelles Lambert SA (GBL) (GBLBBB)

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