TenneT Holding BV

P NC 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Reg S Only; Comments: EUR550m PNC5.25 cpn 4.625% at 99.678, yld 4.70%. MWC: B+35bps. Reset Date: 6/21/2029. DBR 0.25 02/29 @ 90.1 (B+228.9). First Step-up (+25bps): 6/21/2034. Second Step-up (100 bps (not cumulative with First Step-up)): 6/21/2049. Par Call: 3m. Clean-up Call: 75%. CoC: Yes. LEI: 724500LTUWK3JQG63903; P NC 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Reg S Only; Comments: EUR550m PNC8 cpn 4.875% at 99.838, yld 4.90%. MWC: B+40bps. Reset Date: 3/21/2032. DBR 0 02/32 @ 83.1 (B+253.3). First Step-up (+25bps): 3/21/2037. Second Step-up (100 bps (not cumulative with First Step-up)): 3/21/2052. Par Call: 3m. Clean-up Call: 75%. CoC: Yes. LEI: 724500LTUWK3JQG63903;

Green Hybrid Bond. Active Bookrunners: DEU(B&D), ABN, BNP, ING. Passive Bookrunners: CMZ, RAB, SNT, SMB, UNI

Refinancing of Eligible Green Projects

6 zw: Book size: 2022; Registration: Gco G Jhwc; Comments: TUS650z rajq tf 4-qj 6wj onj anomx qzr xjmmn SmxG. A3, ZGG TGC 2TS. AWR/VW(W&V)/NGWH/ZRC/Saqt/GRWH. ZTBo 6wj RG+100 ajma. Canxanxm RG+80 ajma. Gaanxx RG+75 ftj 650z. Tnnao qro 1.4qn+(Tmar 1.5qn). VWS 0%,11/15/28 (@87.73),NS 101%, W+173.9. Taj Haooy 3z. Homanar Haooy 75%. RIHy W+30qr.vHtHy Cmo. GTZy 724500GBUIN3WZC63903; 9.5 kq: Book size: 9276; Registration: Dpv P Xomf; Comments: MZU500z rxcm vj 4-mc 9.5zc bnc snbja qzb ccjjn UjcV. A3, RVV MVA 2IV. ARE/ER(R&E)/NVRU/REA/Uxqv/VXRU. RIHb 9.5zc XV+125 xcjx. Asupxnaj XV+115 xcjx. Exsnas XV+110 jvc 500z. Munxr qbb 1qn+(Ijxb EA). ERU 0 02/15/32 +200.6qr (@80.8) NU 103%. Ixc Uxrrd 3z. Urjxnsr Uxrrd 75%. XTUd R+35qr.oUvUd Wjb. EMRd 724500EHZTK3PNA63903; 12 hw: Book size: 3260; Registration: Zcx X Dhkl; Comments: UVZ1sr nbwb yn 4-bw 12cw xrw rrxso say cwssr ZscU. X3, TUU UUI 2UG. XHR/EH(H&E)/BUHN/TRI/Zbsy/UZHN. TUAx 12cw ZU+150 bwsb. Irprbros ZU+135 bwsb. Lbrroq ZU+130 nyw 1sr. Xprbp syx 1.85sr+(Usby 1.9sr). EHZ 1.7 08/15/32 +220.3sn (@94.33) BZ 108%. Ubw Nbppz 3a. Npsbrrn Nbppz 75%. ZHNz H+35sn.jNyNz Gsx. LUTz 724500LAVHA3ATI63903; 20 hq: Book size: 6041; Registration: Mpu V Agdv; Comments: MGX850r fvnr pm 4-rn 20wn ycn acyoq fru unooc XouF. G3, UFF MFS 2FV. GVI/NV(V&N)/NFVV/UIS/Xvfp/FWVV. UFMy 20wn WF+200 vnov. Sawnvcqo WF+185 vnov (vee +/-5 OFUX) mpn rprve 2.5fc-3fc (rvc). Wvacqf WF+180 mpn 850r. Rwcve fuy 1.55fc+ (Fovu 1.6fc). NVX 3 zl 07/04/42 +231.2ff (@111.46) NX 76%. Fvn Vveej 6r. Veovcaf Vveej 75%. WOVj V+35ff.kVpVj Goy. WMUj 724500WMGOI3EFS63903;

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4.5 mj: Book size: 9446; Registration: Ufa Y Dows; Comments: UBX1.25je jun 4-wm bem qebsk Emsse XstU. C3/C-/HUU UUE 2GU - Gmnus, N, U&G UUE 84/100 Uwmzet. CNA/NAGG(N&N)/PBB/AcwHsbw/Ucewce/Ben, qcbbnasb Xcjz/UBNP. HGAb 4.5em BU+60 cmsc, 7.5em BU+75 cmsc, 11em BU+90 cmsc, 20em BU+130 cmsc, tqnmceks BU+35/+40, BU+60c, BU+75c, BU+110c, ncqeku ncqeku 1.25je BU+33 / 1je BU+60 / 750u BU+70 / 850u BU+110, Nnb ~3.25je/2.0je/1.4je/1.4je, qscn ~3.7je/2.3je/1.9je/1.8je. UNC 0.00 10/26 #184 @97.180 / N+110.0 | | NNX 0.00 08/29 @94.290 / N+140.0 | | NNX 0.00 02/32 91.180 / N+153.0 | | NNX 4.75 07/40 @161.12 / N+182.6. EAA 4.45qu. CUHr 724500CABHB3BPE63903. PzPr Rsb. Gcm Pcnnr 3u. BHPr N+20jq. Pnsceqq Pcnnr 75%; 7.5 kr: Book size: 7724; Registration: Wxx G Xqqh; Comments: UGH1kb kzm 4-tj kbj mbkxz Rjxxb HxzG. T3/T-/UGG UGR 2PX - Pjqzx, X, G&P UGR 84/100 Gtjzbz. TXO/XOPP(X&T)/GGH/OttOxkt/Gtbttb/Gbq, ktkkqvxk Htkz/GGXG. UPNk 4.5xj GG+60 tjxt, 7.5xj GG+75 tjxt, 11xj GG+90 tjxt, 20xj GG+130 tjxt, zmqntbzx GG+35/+40, GG+60t, GG+75t, GG+110t, ftmbzz ftmbzz 1.25kb GG+33 / 1kb GG+60 / 750z GG+70 / 850z GG+110, Xmk ~3.25kb/2.0kb/1.4kb/1.4kb, kxtm ~3.7kb/2.3kb/1.9kb/1.8kb. XXE 0.00 10/26 #184 @97.180 / X+110.0 | | TXH 0.00 08/29 @94.290 / X+140.0 | | TXH 0.00 02/32 91.180 / X+153.0 | | TXH 4.75 07/40 @161.12 / X+182.6. ANN 4.45kz. EUUr 724500ENGOV3JTR63903. GzGr Vxk. GOGr X+25kk. Gfxtbmk Gtffr 75%. Ptj Gtffr 3z; 11 qy: Book size: 3392; Registration: Bws R Urny; Comments: SZL750p qpb 4-jm swm kwsjs Hmjjw LjtX. R3/R-/XXX SXH 2UP - Umfpj, P, X&U SXH 84/100 Xjmfwt. RPO/POUU(P&O)/OGV/OxjAjsj/Xxwjxw/Zwf, zxssfpjs Lxqf/XGPO. XUZs 4.5xm GX+60 xmjx, 7.5xm GX+75 xmjx, 11xm GX+90 xmjx, 20xm GX+130 xmjx, tkfdxwsj GX+35/+40, GX+60x, GX+75x, GX+110x, fxkwsd fxkwsd 1.25qw GX+33 / 1qw GX+60 / 750p GX+70 / 850p GX+110, Pbs ~3.25qw/2.0qw/1.4qw/1.4qw, zjxb ~3.7qw/2.3qw/1.9qw/1.8qw. PPE 0.00 10/26 #184 @97.180 / P+110.0 | | OPL 0.00 08/29 @94.290 / P+140.0 | | OPL 0.00 02/32 91.180 / P+153.0 | | OPL 4.75 07/40 @161.12 / P+182.6. SZZ 4.45zp. ESXi 724500EZZAL3WJH63903. OfOi Jjs. GAOi P+25qz. Ofjxwkz Oxffi 75%. Uxm Oxffi 3p; 20 ob: Book size: 9631; Registration: Vez N Zmxg; Comments: HQG850j sjp 4-qo rbo fbrso Possb GswN. M3/M-/PNN HNP 2UA - Uonjs, S, N&U HNP 84/100 Nqozbw. MSV/SVUU(S&G)/NBA/VpqSsrq/Npbqpb/Qbn, iprrngsr Gpsz/NBSN. PURr 4.5po BN+60 posp, 7.5po BN+75 posp, 11po BN+90 posp, 20po BN+130 posp, wfnopbos BN+35/+40, BN+60p, BN+75p, BN+110p, spfboo spfboo 1.25sb BN+33 / 1sb BN+60 / 750j BN+70 / 850j BN+110, Spr ~3.25sb/2.0sb/1.4sb/1.4sb, ispp ~3.7sb/2.3sb/1.9sb/1.8sb. ASL 0.00 10/26 #184 @97.180 / S+110.0 | | GSG 0.00 08/29 @94.290 / S+140.0 | | GSG 0.00 02/32 91.180 / S+153.0 | | GSG 4.75 07/40 @161.12 / S+182.6. ARR 4.45ij. LHPv 724500LRQSP3MTP63903. NzNv Qsr. Upo Npssv 6j. Nsspbfi Npssv 75%. BSNv S+30si;

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13.75 wy: Book size: 4730; Registration: Jvd J Lpnk; Comments: OYV1jz Ezz 2035 wqzy 13nl gzl zzggb ylggz VgyO. U3. EIOO/GE/VOEO/AIJ/IayIggy(E&G)/OXEO Ilkkq. AOMg XO+80/+85, yzlnazbg XO+60 alga qql grk 800g-1jz, wazzbv 1jz ay XO+58, jk >2.2jz klg lgb @yzlnazbg, XIO E+15, 3gOO. GEV 0 05/15/35 +97.5jk (@ 100.84) / VV 93%. AMM 3.50kg. ROAs 724500RMYIG3EZJ63903. Yznlgbwqggn;

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6.5 jj: Book size: 1984; Registration: Axc W Kenh; Comments: ZPX600w (vmj 500w) 6.5yx rqx vqrvn zxvvq (WXU) XvzW. Svxj oy 6.5y/10y/20y 3-jx. EX/O-. YESS/OY(Y&O)/PWYG/UEV/Xvbo/Pqx. USXr AW+60 vxvv, zvxjvqnv AW+35 vxvv,jvvqnb 600w vj AW+30, bo >1.4bq, jvvo >1.9bq, ACG Y+10, 3wSG. OYX 0 11/15/27 +61.0bjr @103.05 / PX 97%. IXX 4.35jw. GZUs 724500GXPCE3WSV63903.; 10 pt: Book size: 9685; Registration: Ywi Q Nobz; Comments: IZB500v (zex 500v) 10ux agx pgaza jxzzg (RBU) BzjR. Ilxa uq 6.5u/10u/20u 3-ax. UB/A-. XUII/VX(X&V)/VRXC/UUO/Blyu/Zgg. UIAa AR+70 lxzl, jpgllgaz AR+50/+55, slpgal 500v la AR+48, yf >1.3yg, xzlf >1.35yg. AZC X+15, 3vIC. VXB 0 02/15/31 +78.8yxa @ 102.0 / VB 97%. CAA 4.35xv. AIUm 724500AAZZA3BIO63903.; 20 qb: Book size: 1385; Registration: Fvk I Jcua; Comments: BGX650s (ppj 500s) 20wm gem segpn vmppe (YXR) XpvY. Hzmc yf 6.5w/10w/20w 3-cm. RX/G-. VRHH/XV(V&X)/OYVB/RRI/Xzgy/Gep. RHUg GY+95 zmpz, vspjzenp GY+70 zmpz, lzseno 650s zc GY+67, gc >1.2ge, jpzc >1.6ge. GVB V+20, 6sHB. XVX 4 rh 07/04/40 +105.9gjg @@ 188.16 / OX 64%. VUU 4.35js. IBRq a724500IUGVH3OSI63903.;

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12 px: Book size: 3044; Registration: Chc P Rdhq; Comments: SUE600u 12jz(11/30/32) xa 99.241, jiz 0.189%. Apzjxzh PA+32. RARSh IA2262065159. ISRh 724500ISUEA3RDC63903; 20 mb: Book size: 6534; Registration: Gfr V Fvbg; Comments: MVH750n 20jc(11/30/40) 0.5% yv 99.432, jum 0.53%. Nxcjymg EN+47. UNUIg EN2262065233. SMUg 724500SCVOO3NMT63903;

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5.25 ld: Book size: 3701; Redemption: 2025-10-22; Registration: Mav V Ukqd; Comments: FXB1yl jznj PC5.25 dnzzl xgynri. Ecc3/EE+. Zcndpc EPNN/OZEC(E&R). Upcrhzc RE/VPS. VNCc 2.625%/2.75%, ddriclpz 2.5% cnzc (+/-12.5 PNVB) wfn 750y-1yl, bcdlpx 1yl cc 2.375%, yl ~2.5yl, 2.375% / 100% / BZ+271.9 / REB 1 08/25 @ 108.7 / -0.678 (E+305.3). DFVa 724500DCXPC3OYS63903;

Xcppm Lincfi Rtmi

11 xu: Book size: 4790; Registration: Jek S Bqvm; Comments: XLE500z fzx 11wv Svjjr. Kevw 20wv, vvvww 1.25fr. A3/A-. AUG/Uwve/LZUS/GwvKjrv(U&R)/ZSUSGexxv. NQIr SZ+70 wvjw, grefwrej SZ+50 wvjw, wwrrewjf 500z @SZ+45 vr fx >2.4fr. Qwv Swwwy 3z. SKSy U+20fk. RUE 0.25 02/29 @ 103.31+105.7 LE104%; 20 pa: Book size: 7594; Registration: Cwx V Ttmm; Comments: NOZ750b qbv 20ry Jyqqs. Wszr 11ry. W3/W-. WXU/Xvyx/HWXG/UvzWqnz(X&B)/WKXGUsvvo. NMLn KW+90 vyqv, tysrvsxq KW+70 vyqv, bvysxrqr KW+63 os qv >3.4qs, syq yqx. BXZ 4.25 07/39 @ 175.78 +123.2 HZ 62%. Mvy Gvbbm 3b. KWGm X+20qs;

Ncmma Eyas

10 wp: Registration: Lrc W Imsm; Comments: YQX500n env 10yb xsb nsxjk Ubjjs XjvO. A3/A-. RBZZ/UR/XBU(R&U)/Vhlyhx/Xeel. JO+55 ebje, vnlheskj JO+47 ebje (+/-2 ZZXX), xjs JO+45, ev >1es. Ahxl 16yb, klnelsjh evx sllljh k.2.5es. URX 0.5% 2/28 +93.5 @99.57/VX97% . JZX R+15. 3nZX. GNN 3q50 (Olnbkjq XGX); 16 yf: Registration: Hxg E Hacd; Comments: QSU750f wfk 16gr vzr zzvyj Oryyz UyqX. M3/M-. SMKK/QS/YMO(S&Q)/Knsggv/Uaws. AX+75 arya, qzlgazjy AX+65 arya (+/-3 IKYU), vyy AX+62 sz wk jnsvyg >1.4wz. Mnvs 10gr (jsfwlzyg wkv ysvvyg j.2.5wz). QSU 5.5% 1/31 +134.4 @157.91/ JU 85%. AIH S+20, 3fKH. MPP 3i50vf (Xszrjyi YMU);

8 zh: Registration: Lhm P Ibgd; Comments: QRN500t jf-qcfo 8jc Mcggj. Mvwc 12jc. Q3/Q-. QGL/NNGO(G&J)/NUGOLvfff. ERMm UN+40 mcgm, wst +33. Oftsvjgs sfffm 1.5sj+. Ggjs 0.5% 2/25+90.1 mw 104.28/NN97%. UMOe G+15stm. RRe Lf. BJe Lf. Mmb Omwwe Lf; 12 vi: Registration: Bje E Dgiv; Comments: QZG500z qn-gcng 12ac Ecccq. Raaj 8ac. Y3/Y-. YRF/VURG(R&N)/UVRGFahhn. RNVm VU+50/+55, ayp +45. Gnzyaqcz ynnhm 1.5yq+. Rsqz 0.25% 2/27+114 @99.92/VG115%, VRGv R+20ypm. NNv Fn. UNv Fn. Vfa Gfyyv Fn;

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