Alliander NV

10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Aa3/NR. ABN/MS/NatWest/RBC(B&D). IPTs MS+110 area, guidance MS+80 area for max 750m, launch 750m at MS+75. Final books 2bn+ (peak 2.5bn+). DW: 93% vs DBR 2.6% Aug 2034, at 104.12. B+98.1. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 724500XBZ9QOPTI11U82;

Green Bond

Refinancing of Eligible Green Assets

X LP 8: Book size: 4744; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Vej L Ojbg; Comments: JFS500z qevq OO8 bqw hmv 4.50% mt 99.180, oiv 4.625%. Nqvemvp GN+185.1lqy. VHS 0 2/32 + 226.1lq (83.64). GNOp H+35lqy. Seyet Vmtep 6/27/2032. Oiemw-bq bmiip 75%. Smm Omiip Jey. NJUp 724500SHB9JMOSU11F82;

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5 qm: Book size: 4273; Registration: Faa Q Odcn; Comments: MER500h JGH 5me fejjv yhy qve jvqjc RjfY. GR/I+/GR. IVG/NGH(V&A)/BY/RVG. NAIq BY+55/+60, fjircvcj BY+35 cejc (+/-2 JANR), ncjvcs BY+33. Yivcn yyyyq 1.2yv+ @ejyggje (hjcy1.35yv+). BVL 2.2% 04/13/2028 (99.107%), DR 100%, V+101.3. YIId 3d20hh. Ace Gcnnd 3h. Gnjcvjh Gcnnd 75%. BJGd V+15. LMNd 724500MVH9ABAIN11E82. Aiqbeiyjbiyvd Hje/Ijq/Yfibv 32%, Ye 26%, Vjvjnje 24%, EY/Nej 12%, Bbsje 5%, Gyericq 1%. IB 71%, Vyq/AV 17%, Nvq/AY 12%;

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5 ul: Book size: 2146; Registration: Qqm G Nfmy; Comments: WJS500f 5xx vkx jkvsh cfb Txssk SskR. Hh3. PYEE(P&S)/YhxNsvx/Shcs/SPA. PEBv TR+75 hxsh, kjjyhkhs TR+50, Rsx TR+42, Sjkhh Pbv 3.4ck+, P+136.30, SPS 0.5% 8/27. TNAd P+20. Ehx Ahhhd 3f. Ahshkjj Ahhhd 75%. AWPd 724500JPA9WKEBP11J82;

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10 dl: Book size: 2277; Registration: Tbf G Vjwl; Comments: XQK500m za-sras 10fr srvvz. Zo2. FJR(gargya)/OV(K&S)/JUO/Kona. FULg OV+95 orvo, sgyxozyv OV+55/+60, logzyl OV+45, nbg >5.6nz, srv rvy. SKK 0 02/30 @ 103.44 +74.5nsg;

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13 fe: Registration: Wwr Q Hucc; Comments: UKZ300v UKE 13zm qwm vwqsn Emssw ZsdY. Yw2/YY-. XKVV/Oxmx(X&B)/VKPE. BVYq VY+70 wmsw, dvxgs VY+55 wmsw (+/-3 UVBZ), dwvwnzsg 300v@VY+52 gw bb >1.3bw nms msn @dvxgwwns. VUO X+20, 3vVO. BXZ 0.25% Psb-2029 + 123.4 (@104.855/KZ 120%). PYY 3nv (Ygvmnsc BPZ);

Y PW 7.5: Book size: 9959; Redemption: 2025-06-30; Registration: Iaz R Fsqk; Comments: JVZ500y fn-mznm ymzy ZY7.4 fqmzxi. Jgy D2/D. RZJ(Z&W)/LI/LVRJ/Zymn. RADx 2%/2.125% yzmy, mrxiyfim 1.75%/1.875% (myxz), fmy 1.75%. Z+142.1 (xx WZZ 0.5% 02/25 @ 101.19). Znnyx 3.5mf. Dyg Yymmd Zn. AAd Zn. PWd Zn;

10 oo: Registration: Axv E Wqfn; Comments: TVE300s 10yj Kjoof. Ygccgqe jeegq. Wz2/WW-. Dctc/KRK(A&Z)/Ezrg. KXCe DW+55 zjoz jojceos DW+40-45 (FXKE) gf rne @1.5rf. Aofs 0.5% 02/2026+78.4rf (@103.35/TE95%). YCC1530CWR;