REG - Rabobank Intl London Finnvera PLC - Pre Stabilisation Notice

Danske Bank A/SAnnouncement

Yesterday 19:15

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RNS Number : 4640E  Rabobank International London  22 October 2025

FINAL BOND TERMS AND CONDITIONS

EUR 1bn WNG Fixed Rate Notes due 29 October 2030

 Issuer                             FINNVERA PLC
 LEI                                743700T69OBBJO7TCA15
 Rating                             Aa1 Stable (Moody's)  / AA Stable (Fitch)
 Status                             Senior Unsecured, Unsubordinated
 Format                             RegS, Bearer
 Principal Amount                   EUR 1,000,000,000
 Pricing Date                       22 October 2025
 Settlement Date                    29 October 2025 (T+5)
 Maturity Date                      29 October 2030
 Coupon                             2.375% p.a. payable annually on 29 October each year, from and including 29
                                    October 2026 up to and including 29 October 2030
 Reoffer spread over Mid Swaps      +19 bps
 Mid Swap Rate                      2.264%
 Issue and Re-Offer Price           99.628%
 Re-Offer Yield                     2.455% p.a.
 Benchmark                          OBL 2.2 10/10/30 #192
 Benchmark Reference Price / Yield  100.175% / 2.160%
 Reoffer Spread to Benchmark        29.5 bps
 Redemption                         100.00%
 Day Count Fraction                 Actual/Actual (ICMA) Following Unadjusted
 Business Days                      T2, London
 Documentation                      In accordance with the issuer's Medium Term Note Euro 17,000,000,000 Debt
                                    Issuance Programme dated 20 December 2024
 Listing                            Nasdaq Helsinki
 Governing Law                      English Law
 Selling restrictions               TEFRA D applicable; additional selling restrictions in accordance with the
                                    Prospectus and relevant Prospectus Supplement relating to the issue
 Denominations / Increments         EUR 100,000 / EUR 1,000
 Form                               New Global Note
 ISIN / Common Code                 XS3219317669 / 321931766
 Joint Lead Managers                Danske Bank, Deutsche Bank, J.P. Morgan and Rabobank
 Legal Costs                        Dealer counsel and listing to be paid by Syndicate Banks
 Group                              No Further Group

 

 

 

Disclaimer:

This document has been prepared by Joint Lead Managers solely for the
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has not been prepared for, should not be provided to, and should not be relied
upon by, any investor or any other person for any purpose. The final terms and
conditions of the transaction will be set out in full in the offering
document, if any, and the binding legal contracts to be entered into between
us.

 

Before entering into this or any related transaction you should ensure that
you fully understand the potential risks and returns of this transaction and
decide whether it is appropriate and suitable for you. In making this decision
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or other person.

 

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in, transactions or securities (or related derivatives) identical or similar
to those described in this document.

 

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to any other person, except for your professional advisors, without our
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