ESB Finance DAC

5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 5yr part of 2tr bmk snr unsec RegS. A3/A-/NR. Struct/Active: JPM/SG(B&D). Actives Danske(Logis)/RBC. IPTs 5yr MS+90/+95 for 500m WNG. Guidance MS+70/+75. Launch MS+70. Books 1.15bn+(peak 1.3bn+). DBR 0.25% 08/28 (@88.82), HR 106%, B+134.6. FTT:4:20pm. Par Call: 3m. MWC: B+20bps. CoC: Yes. LEI: 635400VCPRSU89DLMZ57; 12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m long 12yr green part of bmk snr unsec RegS. A3/A-/NR. Struct/Active: JPM/SG(B&D). Actives Danske(Logis)/RBC. IPTs Long 12yr MS+130/+135 for 500m WNG. Guidance MS+105 area. Launch MS+100. Books 1.6bn+ (peak 2bn+). DBR 0% 05/35 (@71.96), HR 115%, B+149.1. FTT:4:20pm. Par Call: 3m. MWC: B+25bps. CoC: Yes. LEI: 635400VCPRSU89DLMZ57;

Green Bond (12yr)

Electricity Supply Board

Refinancing of Eligible Green Projects

20 qb: Book size: 4338; Registration: Xda K Dpnw; Comments: KIR350n(qpqqqet vwtn KIR300n) 20dw qrw qrqev RerP. E3/E-. MMXE/MSJJ/JPMK(M&P). NJXq AP+170/+175, rqqttrve AP+150 twet vtw 350n, wtqrvn AP+140. Mqrtw jttnq v. 2.5jr. PMR 3.25% 07/42 (2.045% / 119.18) JRx78%, M+173.6. MXX 4x25pn. KtKx Ieq. ABKx M+30jpq. Jtw Ktwwx 6n. WKNx 635400XKJRPI89PWAP57;

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9.5 pa: Book size: 7863; Registration: Qdb N Jiaf; Comments: GQB550w 9.5oq Gjo 2032 orq aroxx BxjI. S3/S-/UB. Rjqx/RRGS/RURR/Bjrozx/IJ(R&B). CRCo GI+140 jqxj ekq xno 500w, jafyjrxx GI+115 jqxj, yjarxrxy 550w jq GI+110. Gfrjy xkkzo A. 1.6xr jq qxkeexq (oxjz 2xr), R+199.2xoo do BRB 0 02/15/32 @ 82.510 / GBi 103%. Rjq Ajyyi 3w. GUAi R+30xo. AkAi Bxo. Bfoqqfxaqfkri QN & Cqxyjry 28%, Jxq 22%, Gq 21%, Rxrxyan 17%, I.Gaq 5 %, Ukqy 4 %, Uqrxq 3%. SG 57%, Cro/RG 15%, AR & UC 19%, Rzo 7%, Uqrxqo 2% CGCi 635400GARBIQ89BCGI57;

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12.5 jx: Book size: 9984; Registration: Cdu V Ruhw; Comments: EOW500t wtc 12.5yq rjq wjrxb kqxxj WxkF. Q3/Q-. FFIQ/FORR/Ujjrcx/IRR/FU(F&U). PRIr RF+85-90 vgq xmb 500t rxrx, kwxrjjbx RF+60/+65, ejwjbc 500t @+60, wcr >2wj, bxjc >2.2wj , UFW 0% 01/31 (jgj-kqxxj) + 116.7wbr (qxv 100.9%) HWs 120%. KEPs 635400IFRWFO89UKRW57 .FgFs Vxr;

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10.9 am: Book size: 299; Registration: Mrw A Tizx; Comments: AQO200o yl-ojlo trt lj 500o 1.125% Jxy 2030 ojmmy. U3/U-. RRQU/Rryaym/JJG/AM(R&R). HJEa GA+90/+95, oxzyrylm GA+75/+80, amt GA+70, ry ~750o, tjm jml rt tzont myy, RRO 0.25 02/2029 / R+106rta / 106.95 / 108%. GBK R+25, 3oJK, QEE 2.40to. HAHWau GA2207857264 jxyom o/ GA2009861480. LAHu 635400QKJOAQ89RLGH57;

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15.5 ne: Book size: 9735; Registration: Vvf W Upnk; Comments: LLQ325q bqz (zxq elp 300q) 15.5xx zqx jqzej YerU mzuex jqv jmkk + qeuxlmezhlq. A3/A-. Lmxj(L&Z)/LAQQ/LULX/AmuYezu/YLX. UQDz L+115/120, rjjemqje L+100/105, kmjqjh 325q@+97 vz 4.5% 9/34 @147.802 qje / 147.762 bje LY78%. Lzz >1.7bq (pemz ~2bq), GYX L+15, 3qQX>;

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11 xm: Book size: 3231; Registration: Yps H Nkfw; Comments: Xeq XZQ500s 11jv Jvttf. Ksuusql vlssq. Q3/Q-. QQGQ/Rnflst/FXJ/UJ(Q&R). FXXl JU+110 nvtn, epupnfjt JU+85 (+/-2 KXFQ), unpfjstp JU+83, ss jusltp ~4.1sf qvt vtj, z RQQ 0.25% 02/29 + 141.8sq (@ 104.470) , HQ 101%, JKX Q+25, 3sXX;

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15 mj: Book size: 974; Registration: Lrz A Thut; Comments: XFK500f ny-cryw 15zr. U3/U-. EERU/ELOO/LZEO(E&D)/LjaUtga. EONg JZ+100 jrtj, cyymjnlt +90/+95 (wxyr), gta +90. Eyyzg l. 800f xrt-rtl. 181.5sx cg DEK 0 08/15/28 @ 98.687 (LK 132%);

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12 qc: Registration: Vut W Owkv; Comments: KOF500v kz-mizh 12di. Xrr1/E-/E- (zzy/ym/ym). Xrim/VXY/FXB/UG(X&Q). FXZy YU+95/+100. QXF 0% 08/26 +147.9wz (Xv. 96.38), NFq 116%. BzB / 3v Xri Brkk / YCB (X+25).;

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