NEW ISSUE: Agence Francaise de Developpement £ bmk Long 3yr Sr Unsec; SONIA MS+57a
IGC European Market: Deal Flow - SSA
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Agence Francaise de Developpement
Long 3yr
22-Oct-29
£ bmk
Sr Unsec
Fixed
SONIA MS+57a
Guidance: 3yr: SONIA MS+57a
Issuer: Agence Francaise de Developpement (Ticker: AGFRNC)
LEI: 9695008K5N8MKIT4XJ91
Rating: A+/A+ (S&P/Fitch)
Format: Reg S Bearer Dematerialised form (TEFRA not applicable)
Size: £ Benchmark
Ranking: Senior Unsecured
Coupon: Fixed, Annual, Act/Act (ICMA), short first
Settlement Date: 8-Jul-26 (T+5)
Maturity Date: 22-Oct-29
Guidance: SONIA mid-swap (A, A/365) + 57 bps area (currently equiv. to ~UKT 0 ⅞ 10/22/29 (MID) + 39.4 bps)
Governing Law: French law
Listing: Euronext Paris
Denominations: £200,000 + £200,000
Bookrunners: NatWest, Nomura, Santander
Target Market: The manufacturer target markets (EU MiFID II/UK MiFIR product governance) as assessed by the lead managers are professional & eligible counterparties (all distribution channels)
Fees: The bookrunners will be paid a fee in connection to the transaction (EU MiFID II/UK MiFIR)