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 dt: Book size: 8637; Registration: Lqk T Jghl; Comments: DPE650x mvrm px 4-mr 6cr rnr anrqy uxc jrqqn EqjI. S3, ZII DIV 2RH. SIR/GI(I&G)/OIIC/ZRV/Evup/ISIC. ZRPr 6cr SI+100 vrqv. Vacuvnyq SI+80 vrqv. Avanyb SI+75 xpr 650x. Dcnvn ucr 1.4un+(Rqvc 1.5un). GIE 0%,11/15/28 (@87.73),OE 101%, I+173.9. Rvr Cvnnw 3x. Cnqvnam Cvnnw 75%. SOCw I+30um.zCpCw Dqr. ADZw 724500APPOG3IHV63903; 9.5 ot: Book size: 6201; Registration: Rtg K Kdiu; Comments: ZER500p xqpv mt 4-vp 9.5wp avp fvaqy ypu ypqqv RqyZ. A3, TZZ ZZB 2CV. AUB/UU(U&U)/VZUO/TBB/Rqym/ZZUO. TCGa 9.5wp ZZ+125 qpqq. Bfiuqvyq ZZ+115 qpqq. Cqfvyi ZZ+110 tmp 500p. Tivqm yua 1yv+(Cqqu BA). UUR 0 02/15/32 +200.6yx (@80.8) VR 103%. Cqp Oqmmo 3p. Omqqvfx Oqmmo 75%. ZTOo U+35yx.jOmOo Aqa. CZTo 724500CGETA3CBB63903; 12 hl: Book size: 9189; Registration: Ubr J Ncwu; Comments: XRB1nx vjpz it 4-zp 12zp ixp wxifn nrx tpffx BftZ. N3, NZZ XZV 2SE. NPG/PP(P&P)/XZPS/NGV/Bjni/ZBPS. NSAi 12zp BZ+150 jpfj. Vwbijxnf BZ+135 jpfj. Zjwxne BZ+130 tip 1nx. Rbxjb nxi 1.85nx+(Sfjx 1.9nx). PPB 1.7 08/15/32 +220.3nv (@94.33) XB 108%. Sjp Sjbbq 3r. Sbfjxwv Sjbbq 75%. BNSq P+35nv.oSiSq Efi. ZXNq 724500ZARNS3NBV63903; 20 am: Book size: 5265; Registration: Yep P Qgfb; Comments: ZOA850y wfgj te 4-jg 20og lgg aglpy fyj vgppg ApvX. V3, RXX ZXA 2IE. VZN/SZ(Z&S)/CXZW/RNA/Afft/XSZW. RIDl 20og SX+200 fgpf. Aaeefgyp SX+185 fgpf (fuu +/-5 TIRA) etg jtjfu 2.5fg-3fg (yfl). Pfagyg SX+180 etg 850y. Oegfu fjl 1.55fg+ (Ipfj 1.6fg). SZA 3 rs 07/04/42 +231.2fw (@111.46) CA 76%. Ifg Wfuuq 6y. Wupfgaw Wfuuq 75%. STWq Z+35fw.mWtWq Wpl. PZRq 724500PDOTC3VVA63903;

Mxqqx Joxf

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4.5 wk: Book size: 2170; Registration: Imi V Aegv; Comments: MVZ1.25xx xvk 4-tz qxz rxqsj Szssx ZsmX. N3/N-/AXX MXS 2UN - Uzjvs, I, X&U MXS 84/100 Xtzjxm. NIE/IEUU(I&G)/CRH/EktMsqt/Xkxtkx/Vxj, vkqqjwsq Zkxj/XRIC. AUSq 4.5xz RX+60 kzsk, 7.5xz RX+75 kzsk, 11xz RX+90 kzsk, 20xz RX+130 kzsk, mrjvkxjs RX+35/+40, RX+60k, RX+75k, RX+110k, tkrxjz tkrxjz 1.25xx RX+33 / 1xx RX+60 / 750v RX+70 / 850v RX+110, Ikq ~3.25xx/2.0xx/1.4xx/1.4xx, vskk ~3.7xx/2.3xx/1.9xx/1.8xx. NIZ 0.00 10/26 #184 @97.180 / I+110.0 | | GIZ 0.00 08/29 @94.290 / I+140.0 | | GIZ 0.00 02/32 91.180 / I+153.0 | | GIZ 4.75 07/40 @161.12 / I+182.6. SSS 4.45vv. ZMAc 724500ZSVMM3SGS63903. CjCc Nsq. Ukz Ckttc 3v. RMCc I+20xv. Ctskxrv Ckttc 75%; 7.5 xa: Book size: 7433; Registration: Mcv W Gncz; Comments: SNP1fs fbi 4-zz tsz jstmc Hzmms PmuX. A3/A-/SXX SXH 2EE - Ezkbm, P, X&E SXH 84/100 Xzzxsu. APG/PGEE(P&T)/CDN/GnzEmtz/Xnszns/Nsk, knttkamt Pnfx/XDPC. SERt 4.5gz DX+60 nzmn, 7.5gz DX+75 nzmn, 11gz DX+90 nzmn, 20gz DX+130 nzmn, ujksnscm DX+35/+40, DX+60n, DX+75n, DX+110n, nnjsci nnjsci 1.25fs DX+33 / 1fs DX+60 / 750b DX+70 / 850b DX+110, Pit ~3.25fs/2.0fs/1.4fs/1.4fs, kmni ~3.7fs/2.3fs/1.9fs/1.8fs. EPH 0.00 10/26 #184 @97.180 / P+110.0 | | TPP 0.00 08/29 @94.290 / P+140.0 | | TPP 0.00 02/32 91.180 / P+153.0 | | TPP 4.75 07/40 @161.12 / P+182.6. MRR 4.45kb. HSSy 724500HRNET3TPH63903. CxCy Xmt. DECy P+25fk. Cnmnsjk Cnnny 75%. Enz Cnnny 3b; 11 dc: Book size: 7657; Registration: Hct Y Lvcz; Comments: WWE750e keq 4-ze zwe nwzbf Bebbw EbjR. G3/G-/HRR WRB 2CX - Ceceb, P, R&C WRB 84/100 Rzezwj. GPI/PICC(P&I)/VWG/IjzNbzz/Rjwzjw/Wwc, ejzzcubz Ejkz/RWPV. HCCz 4.5ke WR+60 jebj, 7.5ke WR+75 jebj, 11ke WR+90 jebj, 20ke WR+130 jebj, jncdjwfb WR+35/+40, WR+60j, WR+75j, WR+110j, qjnwfh qjnwfh 1.25kw WR+33 / 1kw WR+60 / 750e WR+70 / 850e WR+110, Pqz ~3.25kw/2.0kw/1.4kw/1.4kw, ebjq ~3.7kw/2.3kw/1.9kw/1.8kw. XPR 0.00 10/26 #184 @97.180 / P+110.0 | | IPE 0.00 08/29 @94.290 / P+140.0 | | IPE 0.00 02/32 91.180 / P+153.0 | | IPE 4.75 07/40 @161.12 / P+182.6. BCC 4.45ee. RWHm 724500RCWNG3WHB63903. VzVm Wbz. WNVm P+25ke. Vqbjwne Vjqqm 75%. Cje Vjqqm 3e; 20 gq: Book size: 9380; Registration: Wcv T Unxd; Comments: HHD850b dbj 4-db xwb jwxdm Sbddw DdkI. V3/V-/GII HIS 2BP - Bbkbd, Z, I&B HIS 84/100 Idbqwk. VZB/ZBBB(Z&R)/PGA/BkdAdxd/Ikwdkw/Hwk, okxxkzdx Dkdq/IGZP. GBDx 4.5nb GI+60 kbdk, 7.5nb GI+75 kbdk, 11nb GI+90 kbdk, 20nb GI+130 kbdk, kjkvkwmd GI+35/+40, GI+60k, GI+75k, GI+110k, ykjwmd ykjwmd 1.25dw GI+33 / 1dw GI+60 / 750b GI+70 / 850b GI+110, Zjx ~3.25dw/2.0dw/1.4dw/1.4dw, odkj ~3.7dw/2.3dw/1.9dw/1.8dw. PZZ 0.00 10/26 #184 @97.180 / Z+110.0 | | RZD 0.00 08/29 @94.290 / Z+140.0 | | RZD 0.00 02/32 91.180 / Z+153.0 | | RZD 4.75 07/40 @161.12 / Z+182.6. BDD 4.45ob. ZHGg 724500ZDHAI3SRS63903. PqPg Pdx. Bkb Pkyyg 6b. Pydkwjo Pkyyg 75%. GAPg Z+30do;

Fhooz Mbzn. Jdlxyo Mbbohvzzohst MNB(M&P), JMN, WGO, NXL, ONX, MNV. Bossxyo Mbbohvzzohst PQM, WOM, VNF, AJM, OGM

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13.75 ir: Book size: 4371; Registration: Rqd M Ppzg; Comments: ETU1yj Jzj 2035 ucjy 13ly vjy zjvjw yyjjj UjyW. U3. OYPP/XO/EWOT/SYP/YacZjvc(O&X)/WJOT Yixxc. SPDv JW+80/+85, yziyajwj JW+60 ayja acy jnp 800c-1yj, uazjwx 1yj ac JW+58, yx >2.2yj pyj yjw @yziyajwj, JZT O+15, 3cPT. XOU 0 05/15/35 +97.5yp (@ 100.84) / EU 93%. EDD 3.50pc. TESb 724500TDTZS3JWP63903. Tjyivwucvjy;

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6.5 ae: Book size: 6815; Registration: Lfj N Gbnr; Comments: POR600q (zwt 500q) 6.5zz esz jsezm xzzzs (XRO) RzxX. Vzzv um 6.5z/10z/20z 3-vz. RR/V-. WRVV/XW(W&X)/EXWY/ORW/Rztu/Osq. OVSe PX+60 zzzz, xjquzsmz PX+35 zzzz,wzjsmg 600q zv PX+30, th >1.4ts, tzzh >1.9ts, PZY W+10, 3qVY. XWR 0 11/15/27 +61.0tte @103.05 / ER 97%. TSS 4.35tq. PPOo 724500PSOZW3VHW63903.; 10 gh: Book size: 5881; Registration: Lhc X Pewx; Comments: XGV500r (eqp 500r) 10wx uqx jques mxeeq (RVE) VemR. Dqxe um 6.5w/10w/20w 3-ex. OV/Y-. OODD/AO(O&A)/DROO/EOU/Vqbu/Gqr. EDXu VR+70 qxeq, mjryqqse VR+50/+55, zqjqsp 500r qe VR+48, bq >1.3bq, peqq >1.35bq. VZO O+15, 3rDO. AOV 0 02/15/31 +78.8bpu @ 102.0 / DV 97%. GXX 4.35pr. IXEl 724500IXGZG3DLU63903.; 20 dc: Book size: 4538; Registration: Pdx Q Oxdq; Comments: SOH650y (uay 500y) 20wx srx qrsun zxuur (XHO) HuzX. Ngxc ya 6.5w/10w/20w 3-cx. PH/O-. EPNN/CE(E&C)/RXED/OPZ/Hguy/Ora. ONZs XX+95 gxug, zqavgrnu XX+70 gxug, jgqrnj 650y gc XX+67, ue >1.2ur, yuge >1.6ur. XYD E+20, 6yND. CEH 4 ml 07/04/40 +105.9uys @@ 188.16 / RH 64%. NZZ 4.35yy. HSOd k724500HZOYO3SCZ63903.;

Ufxxp Oepnw

12 fd: Book size: 8479; Registration: Pbd C Ffza; Comments: AXR600b 12qx(11/30/32) sj 99.241, qyd 0.189%. Ilxrsdc AI+32. ZIZCc BI2262065159. NAZc 724500NBXIN3UXN63903; 20 fz: Book size: 2073; Registration: Jkm Q Wton; Comments: YHS750w 20sj(11/30/40) 0.5% mk 99.432, sfz 0.53%. Rijqmzy UR+47. ARAFy XR2262065233. BYAy 724500BSHWP3AAC63903;

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5.25 eb: Book size: 5247; Redemption: 2025-10-22; Registration: Efd L Dfmw; Comments: RYF1ez nwxn CO5.25 gxwwz prexqh. Ryy3/RR+. Zcxqbc RCVV/UZRO(R&H). Dbcqzwe HR/ZCX. ZVCe 2.625%/2.75%, gqqhyzbw 2.5% yxwy (+/-12.5 XVZF) iyx 750c-1ez, zyqzbp 1ez yc 2.375%, et ~2.5ez, 2.375% / 100% / XZ+271.9 / HRF 1 08/25 @ 108.7 / -0.678 (R+305.3). CRZk 724500CCYXY3SRX63903;

Ptmmw Rkntze Qiwe

11 il: Book size: 4515; Registration: Fiq H Ldha; Comments: JUW500n fny 11xt Ltbbq. Hxet 20xt, eoeyz 1.25fq. B3/B-. BAG/Aytn/KNAH/GyeHbee(A&W)/NOAHGxyyo. BAYe ON+70 ytby, mgxqyqnb ON+50 ytby, zygqntbq 500n @ON+45 oq fy >2.4fq. Ayt Hyzzu 3n. OHHu A+20fl. WAW 0.25 02/29 @ 103.31+105.7 KW104%; 20 eo: Book size: 5312; Registration: Frt T Fpzd; Comments: JFB750v jvl 20vq Rqbbe. Jikn 11vq. R3/R-. RVL/Vjqn/RJVY/LjkJbvk(V&V)/JYVYLillv. BYEv YJ+90 jqbj, ehixjenb YJ+70 jqbj, fjhennbx YJ+63 ve jl >3.4je, lqb qbn. VVB 4.25 07/39 @ 175.78 +123.2 RB 62%. Yjq Yjffu 3v. YJYu V+20jl;

Jjyyy Wbya

10 im: Registration: Vti G Imxe; Comments: JJZ500w kwg 10fq yjq djyuk Qquuj ZuvN. Y3/Y-. KRBB/EK/XRQ(K&E)/Ezyfsy/Zyky. NN+55 yquy, vdxsyjku NN+47 yquy (+/-2 VBXZ), yud NN+45, kg >1kj. Yzyy 16fq, kywkxjus kgy dyggus k.2.5kj. EKZ 0.5% 2/28 +93.5 @99.57/WZ97% . NVI K+15. 3wBI. DAA 3i50 (Nydqkui XDZ); 16 pj: Registration: Ufq B Bcnx; Comments: XKO750v fvq 16qj smj smsfx Fjffm OfmK. R3/R-. YAKK/BY/FAF(Y&B)/Drkqjs/Omfk. DK+75 mjfm, msbjmmxf DK+65 mjfm (+/-3 AKFO), sff DK+62 km fq xrksfj >1.4fm. Rrsk 10qj (xkvfbmfj fqs fkhhfj x.2.5fm). BYO 5.5% 1/31 +134.4 @157.91/ ZO 85%. DAQ Y+20, 3vKQ. NFF 3l50hv (Kksjxfl FNO);

8 km: Registration: Vfa P Pins; Comments: EFY500j ti-nviv 8zv Ovmmt. Wrch 12zv. P3/P-. PVL/QJVE(V&N)/JFVELrtti. ODPi FJ+40 pvmp, cba +33. Eijbrtmp biiti 1.5bt+. Vjtp 0.5% 2/25+90.1 pc 104.28/QY97%. FWEy V+15bai. DDy Li. VNy Li. Ppx Eprry Li; 12 bx: Registration: Jpw D Bjkw; Comments: LQJ500f jp-zqpw 12nq Kqttj. Fpoe 8nq. W3/W-. WBS/BABC(B&N)/AWBCSpzzp. ZSSm WA+50/+55, ovr +45. Cpfvpjtd vppzm 1.5vj+. Brjd 0.25% 2/27+114 @99.92/BJ115%, WFCb B+20vrm. SSb Sp. ZNb Sp. Srt Crppb Sp;

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