NEW ISSUE: Agence Francaise de Developpement € bmk Short 8yr Sr Unsec; OAT+25a
IGC European Market: Deal Flow - SSA
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Agence Francaise de Developpement
Short 8yr
25-May-34
bmk
Sr Unsec
Fixed
OAT+25a
Guidance: 8yr: OAT+25a
Issuer:Agence Francaise de Developpement (Ticker: "AGFRNC")
LEI: 9695008K5N8MKIT4XJ91
Issuer Ratings: A+/A+ (Stable/Stable, S&P/Fitch)
Format: Senior Unsecured, Reg S Bearer Dematerialised form (TEFRA not applicable)
Size: € Benchmark
Coupon: Fixed, Annual, Act/Act (ICMA)
Settlement: 16-Sep-26 (T+5)
Maturity: 25-May-34
Guidance: FRTR 1 ¼ 25-May-34 (MID) + 25bps area
Law/List/Denoms: French / Euronext Paris / 100k+100k
Bookrunners: Barclays / BNP Paribas / Citi / J.P. Morgan / Morgan Stanley / Natixis
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)