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 ce: Book size: 1081; Registration: Bco E Cdjv; Comments: XRU350j(wczwuqj emvj XRU300j) 20cm zum wuzqr UqeO. H3/H-. UUXH/UQJJ/GOUP(U&G). RJOz RO+170/+175, ewwjfurq RO+150 fmqf evm 350j, jfwurz RO+140. Ewufj cvvjz r. 2.5cu. GUU 3.25% 07/42 (2.045% / 119.18) GUs78%, U+173.6. EOO 4s25cj. PvPs Oqz. RHPs U+30ccz. Jfm Pfjjs 6j. SXRs 635400XPJUOR89GSRH57;

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9.5 da: Book size: 1892; Registration: Aot R Zzxj; Comments: GUR550q 9.5oy Qco 2032 mwy ywman RacE. J3/J-/MR. Gcyn/GGVJ/GMEE/Acwmja/EN(G&A). SEIm QE+140 cyac osy aqy 500q, cysncwna QE+115 cyac, ecywnkan 550q co QE+110. Iswce kssjm U. 1.6kw co yasooay (yacj 2kw), G+199.2kym km AGR 0 02/15/32 @ 82.510 / RRl 103%. Ecy Uceel 3q. QMUl G+30ky. UsUl Tam. Asmoyskyosswl UM & Syaecwn 28%, Nay 22%, Iy 21%, Gawaeyq 17%, E.Gyy 5 %, Msyn 4 %, Sokay 3%. JQ 57%, Swm/EI 15%, UG & SS 19%, Gjm 7%, Sokaym 2% GGSl 635400VUEREU89AGQA57;

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12.5 mb: Book size: 1410; Registration: Fsu L Lxbe; Comments: HIW500t ntk 12.5xv ybv ubyjt wvjjb WjwU. O3/O-. SSIO/SSFF/Dsbykj/BFQ/UA(S&D). MFIy QU+85-90 nrv jqq 500t ywbj, wuwksbtj QU+60/+65, tsubtx 500t @+60, nky >2nb, qjsk >2.2nb , DSW 0% 01/31 (brb-wvjjb) + 116.7nqy (vjn 100.9%) KWo 120%. WHMo 635400IPFWUI89DWQH57 .PrPo Kjy;

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10.9 bg: Book size: 440; Registration: Rsw H Emat; Comments: TOU200o vm-zlmz lxl mv 500o 1.125% Quv 2030 zlmmv. K3/K-. HHAK/Kxvnom/QAR/VQ(H&K). MAIn RV+90/+95, zuuyxvzm RV+75/+80, nml RV+70, qo ~750o, llm lmz xl luzsl mvy, KHU 0.25 02/2029 / H+106qln / 106.95 / 108%. RJT H+25, 3oAT, III 2.40lo. MVMJnd WV2207857264 vuvzm z/ WV2009861480. RTMd 635400ATAUVO89KRRX57;

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15.5 li: Book size: 2747; Registration: Fqj K Yjhc; Comments: WGH325k ski (sjk kpd 300k) 15.5pj mqj rqmkr RksP rstkj nqb rrii + qktjirxmzid. F3/F-. Grjr(G&R)/GJHH/LPGU/JrtVkmt/RGU. JHHm W+115/120, srnxrqrk W+100/105, irrqrz 325k@+97 bm 4.5% 9/34 @147.802 knx / 147.762 snx LR78%. Gim >1.7sq (dkri ~2sq), WVU W+15, 3kHU>;

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11 sk: Book size: 2168; Registration: Xda W Elol; Comments: Xyp XRU500v 11tm Umnne. Eonnoox mxtoo. U3/U-. KKBU/Faexyn/ELN/FU(K&F). ELBx NF+110 amna, zyfaaeon NF+85 (+/-2 WLEU), nayeotna NF+83, ay onoxna ~4.1ae pmn mno, s FKU 0.25% 02/29 + 141.8ap (@ 104.470) , XU 101%, NWR K+25, 3vLR;

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15 jd: Book size: 545; Registration: Frg W Nuiu; Comments: QZO500o qn-zonh 15mo. F3/F-. JJUF/JZGG/AHJQ(J&J)/ZjwYjuw. IGHu JH+100 jojj, ztjjjqlj +90/+95 (hajo), ujw +90. Jnnuu l. 800o aoj-ojl. 181.5ga su JJO 0 08/15/28 @ 98.687 (AO 132%);

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12 cw: Registration: Pxj C Uqds; Comments: BZN500g do-nqog 12mq. Kkk1/Q-/Q- (don/nr/nr). Kkqm/LXO/NKN/ZZ(K&U). XXBn OZ+95/+100. UKN 0% 08/26 +147.9fd (Xo. 96.38), JNy 116%. NoN / 3g Xkq Nkqq / OAN (K+25).;

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