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NEW ISSUE: UNEDIC € bmk long 6yr Social; OAT+12a

IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

Guidance

ISIN

UNEDIC

long 6yr

25-May-32

bmk

Sr Unsec

Social

OAT+12a

FR0014017VS6

Guidance: long 6yr: OAT+12a

  • Issuer: UNEDIC
  • Guarantee: Explicit, Unconditional & Irrevocable Guarantee of the Republic of France
  • LEI: 969500V3L9W19NIA5E82
  • Rating: Aa3/A+/AA- (Moody's/S&P/Scope)
  • Risk Weighting: 0%
  • LCR Status: HQLA Level 1 classification
  • Format: Reg S, Bearer, Dematerialised, Fixed Rate Notes
  • Size: € Benchmark
  • Coupon: Fixed, Annual ACT/ACT, short first
  • Settlement: 16-Apr-26 (T+5)
  • Maturity: 25-May-32
  • Guidance: OAT +12bps area
  • BMK Reference: FRTR 0% May-32 (MID)
  • Docs: EMTN programme
  • Law: French Law
  • Listing: Euronext Paris
  • Denoms: €100,000 + €100,000
  • ISIN: FR0014017VS6
  • Bookrunners: BofA(B&D/DM), BNP, GSBE SE, Natixis, Nomura
  • Timing: Books Open, today's business
  • Target Market: The manufacturer target markets (MIFID II / UK MIFIR product governance) as assessed by the lead managers are eligible counterparties and professionals (all distribution channels)
  • Advertisement: When published, the Information Memorandum (“Document d’Information”) and Final Terms (“Conditions Définitives”) are available on https://unedic.org/en/investors
  • Use of Proceeds: An amount equal to the proceeds from the issue of the Notes will be exclusively used by Unédic to carry out its missions that meet the eligibility criteria described in Unédic Social Bond framework