Debt financing – April 21, 2023
Friday, April 21, 2023
EUR 1,000 million Issue – FR001400HJE7
> Final Terms for the EUR 1,000 million FRN bond 3.375%maturing October 21st, 2025
> 2022 Base Prospectus with Supplements
| Issue Date | Friday, April 21, 2023 |
|---|---|
| Maturity | Tuesday, October 21, 2025 |
| Currency | EUR |
| Issued Amount (in millions) | 1,000 |
| Coupon | 3.375% |
| ISIN Code | FR001400HJE7 |
| Listing Market | Luxembourg |
| S & P / Moody's / S&P Rating | A1 / AA- |
