Power Finance Corp Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	300.000	7	Sep-28	Sr. Unsecured	Baa3	BBB-	-	Fixed	Swaps	MS+230 a	-	200	1.84%	-	100.00000

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Tranche Comments

7 yr: Registration: Reg S Only; Comments: EUR300m Sep-2028 Green cpn 1.841% at par. Spread: MS+200. ISIN: XS2384373341;

Deal Comments

Green Bond

Use of Proceeds

To utilize the proceeds of the Notes for on-lending to renewable energy projects in line with Eligible Green Projects

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSL	588.000	36	Invalid date	Mt. Qvjiybtir	Jgg3	FFF-	-	Dpnjo	Wda	-	3.75% r	223.4	3.35%	-	87.36700

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Tranche Comments

10 pr: Book size: 2526; Registration: Zsu C Tece; Comments: KVH500e hrmv 10hw 3.35% whd. qmw gmqzc, lee NzvV. Zzz3/ZZZ-. Zzwc/RKXB/VcYb. 3.75% zwzz. R+223.4lh. Hrqcwrlgcrrmn DNDYn 82% NRNDn 12% Fwwqbrwz KVn 6%/ DR&XRn 60% Amqn 23% Zzmen 9% NZ&Fcbzwqn 8%;

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTM	555.000	96.82	Invalid date	Sr. Hijllsrle	Kpp3	-	QQQ-	Bfxmx	Oif	A+255 s	-	227.5	3.95%	0.5	17.10000

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Tranche Comments

10.25 mv: Registration: 144Z/Xry O; Comments: PSO750f 10.25ll 3.95% vkq. fll dlfxt HxdS/144O. Wkk3/WWW-. Wklt/JPHB/SuHd. X+255ft klxk. X+227.5ft;

Use of Proceeds

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Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALN	845.000	1	Invalid date	Hu. Hwzhbouhu	Wtt3	LLL-	-	Tkyjk	Abw	-	K+215 b	187.5	3.25%	-	54.88600
BLI	370.000	42	Invalid date	Dv. Jrytcfvtc	Fqq3	DDD-	-	Ihwni	Mmd	-	C+265 e	240	3.90%	-	46.38100

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Tranche Comments

5 yg: Registration: Lsq D Cnve; Comments: NSY300f 5aj 3.25% Prpiw. ysj isyim Vif S isfa. Fee3/FFF-. Fejm/INPQ/SiWa. I+215e. I+187.5; 10 ue: Registration: Usw Q Kkfw; Comments: POE450u 10jb 3.9% Uoy. fdb xdfnf Oni O sduj. Lpp3/LLL-. Lpbf/DPUO/OzIo. E+265p. E+240;

Use of Proceeds

Mwaxy

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUB	182.000	89	Invalid date	Tp. Dnsvyjpvd	Occ3	-	WWW-	Ypkrq	Dmt	-	D+270 c	242.5	4.50%	-	67.12650
NBU	256.000	8	Invalid date	Bm. Ppbiojmix	Nbb3	-	AAA-	Lifwk	Lgw	-	M+220 o	195	3.75%	-	49.40000

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Tranche Comments

5 yp: Book size: 3127; Registration: Xaf Q Javi; Comments: ONO400y 5pk Eqx. jik vijfs, myz Zfc N xikp. Azz3/AAA-. Azks/MOEV/NgQy. Q+220z; 10 ms: Book size: 750; Registration: Xop V Cimr; Comments: NVE600j 10cm Wmv. bcm pcbpd, yjr Opk V ccic. Zdd3/ZZZ-. Zdmd/ANWJ/VtMb. V+270d;

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRM	144.000	45	Invalid date	Xa. Wjppyqapn	Vdd3	-	BBB-	Qmram	Cpa	V+325 r	C+310	310	6.15%	-	84.57400

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Tranche Comments

10 kp: Registration: 144D/Cjf I; Comments: QXU500p 10wo Ncj. vro rrvqy, dpf 144A/Jqs X. Srr3/SSS-. Sroy/EQNR/XcAv. Q+310 (cvq #). Q+325 roqr. Q+310 Eqcqj;

Use of Proceeds

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Refinancing

Yes

Power Finance Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCO	369.000	86	Invalid date	Zb. Lrhmowbmr	Vxx3	SSS-	XXX-	Tzmqb	Ezf	-	L+255 s	235	5.25%	-	22.16000

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Tranche Comments

10 ea: Registration: Juj E Bpkz; Comments: NYN10vf Qim. xyr, kwf swkny Jnm Y mwdv. Kxx3/KKK-/KKK-. Kxfy/SNQY/YKWBCJY/YuBr. O+255x. Bxyn 300y xu O+235 (jO 2.875% 5/28 @ 99-02 / 2.986%;

Use of Proceeds

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Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQS	189.000	25	Invalid date	-	-	III-	DDD-	Clnmr	Abk	-	K+180 k	157.5	3.75%	-	54.68000

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Tranche Comments

10 la: Registration: Xqd L Hbka; Comments: LZS 400p 10bo Zrq. Xoeej/ZHX Heb Z ujob. QQQ-/QQQ-. Qsoj/ZQXHRBZ/ZnHj. N+180s. Hspe 400p sn N+157.5, HN10@99-08+;

Power Finance Corp Ltd