Book size: 1900; Registration: Reg S Only; Comments: EUR500m 8.5yr cpn fxd 3.50% at 99.321, yld 3.594%. Spread: MS+80 bps. DBR 2.2% 02/15/34 + 84.8 bp (Px 96.11) / 2.746% HR 101%. MWC: DBR+15bps. Par Call: 3m. Clean-Up Call: 75%. CoC: 100%. Tax Call: Yes. LEI: 549300YO0JZHAL7FVP81;
Use of Proceeds
Refinancing of existing indebtedness including financing the Tender Offer of the outstanding GBP 5.000% Notes of the Issuer due 18 Nov 2026 (ISIN: XS0707430947) and the outstanding GBP 5.750% Notes of the Issuer due 17 Sep 2029 (ISIN: XS0451790280), and general corporate purposes