Red Electrica Corp SA

P NC 5.5: Book size: 4250; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.5 debut green hybrid RegS. NR/BBB, Sustainalytics 2PO. Gloco/Struct BNPP(B&D)/Citi. Actives Barc/BBVA/CaixaBank/ING/Medio/Santan. IPTs 5.375% area (ann yield), guidance 4.875% area, launch 4.7% (4.625% cpn). Final books 4.25bn+ (peak 5.4bn). MS+188.4 / B+255.3 vs 0.5% 2/28 @2.147%/92.19. FTT 7.30am Weds. Tax Call: Yes. Reset Date: 2028-08-07. Par Call: 3m. Cleanup Call: 75%. MWC: B+40. Regulatory Call: callable on accounting event, capital event. LEI: 5493009HMD0C90GUV498;

Hybrid Green Bond

Financing of Redeia Group's Green framework eligible projects, assets or activities

9 wt: Registration: Wpx Q Grjy; Comments: GGX200q pv-zjvw nro vz 300q 1% Noj 2026. pj/N-/N. 40-vrp ztpzj, 61 vrpr NH. Zrlvr/Qrpnrp(C&I). HBHr PQ+50/+55, ztlvrphj +45 rjjr (+/-2 wolj), HCB rn +43. Cvvqr 500q+, ICX 0 .5% 15 Wjw 26+96 @103.40;

HGF200b im-aomr zvt mx 300b 1.00% tsa 04/21/2026

Fht Axvuxlvg th Amigg, J.Q.A. gbt Fht Axvuxlvg Stxitxgvlb J.Q.

10 te: Registration: Pik F Aqnm; Comments: LUC300u lj-vvjz 10xv. lv/Z-/Z-. KWY(A&C)/JUBY/Ujlcjl. KUKj JU+75/+80. CAC 0.5% 02/26 @ 103.805 (AC 94%);

Hbq Jdzeazzj qb Jtkjj, H.O.Z. jaq Hbq Jdzeazzj Msaksajzza H.O.