Banque Internationale tenders for €300 million 1.5% notes due 2023

By Wendy Van Sickle

Columbus, Ohio, Nov. 14 – Banque Internationale a Luxembourg, SA began a tender offer to purchase any and all of its €300 million of 1.5% senior non preferred notes due 2023 (ISIN: XS1884706885) at a price of 98.55, according to a notice.

The offer will expire at 11 a.m. ET on Nov. 18.

Settlement is expected on Nov. 23.

Banque Internationale a Luxembourg, SA (+352 4590 2485 or ltf.lu@bil.com) Natixis (+33 1 58 55 13 72 or liability.management.FIG.uk@natixis.com) Nomura Financial Products Europe GmbH (+44 20 7103 2454, +44 20 7103 2410 or liability.management@nomura.com) are the dealer managers.

Kroll Issuer Services Ltd. (+44 20 7704 0880 or bil@is.kroll.com) is the tender agent.

The bank is based in Luxembourg.

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