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NTMA statement on upcoming syndicated bond transaction

Ireland, acting through the National Treasury Management Agency, rated Moody's A2 (Stable), Standard and Poor's AA- (Stable), Fitch Ratings A+ (Stable), has mandated Barclays, BNP Paribas, Cantor Fitzgerald Ireland, Danske Bank, J.P. Morgan and Nomura as joint lead managers for a forthcoming EUR 20-year RegS benchmark transaction, maturing 22 April 2041

The transaction is expected to be launched and priced in the near future subject to market conditions. FCA/ICMA stabilisation. The Manufacturer target market for the Bonds is professional, retail and eligible counterparties (all channels for distribution), each as defined in MiFID II.

14/04/2021