Book size: 8800; Registration: Reg S Only; Comments: EUR1bn 10yr cpn fxd 3.375% at 99.152, yld 3.477%. Spread: OAT+15bps vs Interp FRTR 3.500% 25/11/2035 (MID 101.725 / 3.289%) and FRTR 1.250% 25/05/2036 (MID 81.92 / 3.365%). LEI: 969500STN7T9MRUMJ267;
Deal Comments
Green Bond
Guarantor(s)
EPIC Bpifrance
Use of Proceeds
The amount equivalent to the gross proceeds of the issue of the relevant Notes shall be allocated before the Maturity Date of the relevant European Green Bonds, using a portfolio approach as provided for in article 4(2) of the EuGB Regulation: the aggregated proceeds of the outstanding European Green Bonds will be fully allocated to environmentally sustainable economic activities in accordance with article 3 of the Taxonomy Regulation and contributing to the environmental objective of climate change mitigation as referred to in article 9 of the Taxonomy Regulation