Book size: 3000; First Pay: 2027-04-09; Registration: Reg S Only; Comments: EUR1.25bn 4yr Green, fxd cpn 3.375% at 99.834, yld 3.42%. Spread: MS+55bps. OBL 2.4 30 #191 + 72.4bp (98.88) / HR 98%. Regulatory Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11;
Use of Proceeds
The Notes use the designation ‘European Green Bond’ or ‘EuGB’ in accordance with Regulation (EU) 2023/2631 (the "EU Green Bond Regulation") and the ICMA Green Bond Principles 2021 An amount equivalent to the proceeds of the Senior Preferred Notes will be used to finance and refinance, in whole or in part, green bond eligible assets ("Eligible Assets") in accordance with the Issuer’s green bond factsheet prepared by the Issuer in accordance with Annex I of the EU Green Bond Regulation.