NEW MANDATE – IRELAND (NTMA) 10-YEAR
12 January 2022 - Ireland, acting through the National Treasury Management Agency, rated Moody's A2 (Positive), Standard and Poor's AA- (Stable), Fitch Ratings A+ (Stable), has mandated BNP Paribas, Cantor Fitzgerald Ireland, Citi, Danske Bank, J.P. Morgan and Morgan Stanley as joint lead managers for a forthcoming EUR 10-year RegS benchmark transaction, maturing 18 October 2032. 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.