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Commentary & Deal Flow

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MANDATE: Dexia Reg S € bmk 5yr Sr Unsec Offering May Follow

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

Dexia has mandated Barclays, Citi, Credit Agricole CIB, NatWest, and Santander as joint lead managers for a new EUR 5-year senior unsecured benchmark issue in RegS bearer format. The transaction is expected to be launched in the near future, subject to market conditions.

The issue is expected to be rated A1/A+/A+ (Moody's/S&P/Fitch) and will benefit from an unconditional and irrevocable first demand guarantee from the States of Belgium (53%) and France (47%).

Manufacturer target market (MIFID II / UK MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in the EEA and in the UK. FCA/ICMA stabilisation applies.