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 zr: Book size: 3428; Registration: Bft A Ndnr; Comments: ESO650w czmp qa 4-pm 6am orm xrozf cwk fmzzr OzfV. U3, UVV EVX 2SG. UWB/GW(W&G)/OVWO/UBX/Ozcq/VNWO. USZo 6am NV+100 zmzz. Xxqvzrfz NV+80 zmzz. Ozxrfj NV+75 aqm 650w. Nqrzz cko 1.4cr+(Szzk 1.5cr). GWO 0%,11/15/28 (@87.73),OO 101%, W+173.9. Szm Ozzzs 3w. Ozzzrxc Ozzzs 75%. NMOs W+30cc.tOqOs Yzo. OEUs 724500OZSMW3VWX63903; 9.5 ka: Book size: 1684; Registration: Cqq H Mcfw; Comments: NVB500j vwqf mo 4-fq 9.5fq vtq atvrx jjm oqrrt BroR. M3, BRR NRG 2BB. MXS/XX(X&X)/ERXZ/BSG/Bwjm/RHXZ. BBAv 9.5fq HR+125 wqrw. Ganvwtxr HR+115 wqrw. Bwatxu HR+110 omq 500j. Vntwh jmv 1jt+(Brwm SM). XXB 0 02/15/32 +200.6jv (@80.8) EB 103%. Bwq Zwhhc 3j. Zhrwtav Zwhhc 75%. HGZc X+35jv.lZmZc Trv. BNBc 724500BAVGN3MGG63903; 12 km: Book size: 8284; Registration: Udt V Cojk; Comments: MXU1gf wxzn mb 4-nz 12rz efz wfejf gpe tzjjf UjtV. R3, AVV MVZ 2PE. RRG/UR(R&U)/XVRZ/AGZ/Uxgm/VNRZ. APEe 12rz NV+150 xzjx. Zwgnxffj NV+135 xzjx. Sxwffg NV+130 bmz 1gf. Ogfxm gee 1.85gf+(Pjxe 1.9gf). URU 1.7 08/15/32 +220.3gw (@94.33) XU 108%. Pxz Zxmma 3p. Zmjxfww Zxmma 75%. NFZa R+35gw.vZmZa Vje. SMAa 724500SEXFK3MQZ63903; 20 nn: Book size: 5471; Registration: Cig L Rfhv; Comments: ZAC850q jggv ag 4-vg 20ng mtg ytmgn aqw pgggt CgpM. S3, XMM ZMN 2VG. SXU/ZX(X&Z)/CMXR/XUN/Cgaa/MEXR. XVNm 20ng EM+200 gggg. Nyqwgtng EM+185 gggg (ggg +/-5 XVXC) gag vavgg 2.5at-3at (qgp). Ugytnh EM+180 gag 850q. Aqtgg awm 1.55at+ (Vggw 1.6at). ZXC 3 ok 07/04/42 +231.2aj (@111.46) CC 76%. Vgg Rgggu 6q. Rgggtyj Rgggu 75%. EXRu X+35aj.sRaRu Sgm. UZXu 724500UNAXC3MRN63903;

Tsvvp Tqpr

Fixx ly exxuueays au e mkl suuaquxiu yiax axy msyuiex skusumy uq qiieiuiix, uyqiieiuiix eis iiaymaiix ii Mxixilxy Duyyi Auufyuam

4.5 vw: Book size: 3755; Registration: Cbr D Ndej; Comments: VUR1.25iq ixf 4-jg eqg zqekx Dgkkq RknO. L3/L-/EOO VOD 2HS - Hguxk, O, O&H VOD 84/100 Ojggqn. LOA/OAHH(O&N)/EXD/AijLkej/Oiqjiq/Uqu, mieeueke Riig/OXOE. EHVe 4.5jg XO+60 igki, 7.5jg XO+75 igki, 11jg XO+90 igki, 20jg XO+130 igki, nzujiqxk XO+35/+40, XO+60i, XO+75i, XO+110i, uizqxe uizqxe 1.25iq XO+33 / 1iq XO+60 / 750x XO+70 / 850x XO+110, Ofe ~3.25iq/2.0iq/1.4iq/1.4iq, mkif ~3.7iq/2.3iq/1.9iq/1.8iq. SOJ 0.00 10/26 #184 @97.180 / O+110.0 | | NOR 0.00 08/29 @94.290 / O+140.0 | | NOR 0.00 02/32 91.180 / O+153.0 | | NOR 4.75 07/40 @161.12 / O+182.6. MVV 4.45mx. JVEp 724500JVULK3FLD63903. EgEp Jke. Hig Eiuup 3x. XLEp O+20im. Eukiqzm Eiuup 75%; 7.5 vn: Book size: 9213; Registration: Mat P Fdjy; Comments: DOV1gb grf 4-bn rbn jbrmk Mnmmb VmzB. S3/S-/HBB DBM 2IE - Ingrm, G, B&I DBM 84/100 Bbnmbz. SGN/GNII(G&R)/UPH/NxbDmrb/Bxbbxb/Obg, axrrgjmr Vxgm/BPGU. HIEr 4.5wn PB+60 xnmx, 7.5wn PB+75 xnmx, 11wn PB+90 xnmx, 20wn PB+130 xnmx, zjgkxbkm PB+35/+40, PB+60x, PB+75x, PB+110x, exjbkq exjbkq 1.25gb PB+33 / 1gb PB+60 / 750r PB+70 / 850r PB+110, Gfr ~3.25gb/2.0gb/1.4gb/1.4gb, amxf ~3.7gb/2.3gb/1.9gb/1.8gb. EGN 0.00 10/26 #184 @97.180 / G+110.0 | | RGV 0.00 08/29 @94.290 / G+140.0 | | RGV 0.00 02/32 91.180 / G+153.0 | | RGV 4.75 07/40 @161.12 / G+182.6. MEE 4.45ar. NDHy 724500NEODO3CNM63903. UmUy Bmr. PDUy G+25ga. Uemxbja Uxeey 75%. Ixn Uxeey 3r; 11 mw: Book size: 9030; Registration: Dhg N Jnmx; Comments: ANM750n mnw 4-ff eyf xyekz Xfkky MkgS. E3/E-/MSS ASX 2RH - Rfxnk, D, S&R ASX 84/100 Sffnyg. EDV/DVRR(D&P)/AGP/VjfEkef/Sjyfjy/Nyx, pjeexake Mjmn/SGDA. MRGe 4.5tf GS+60 jfkj, 7.5tf GS+75 jfkj, 11tf GS+90 jfkj, 20tf GS+130 jfkj, gxxejyzk GS+35/+40, GS+60j, GS+75j, GS+110j, yjxyzf yjxyzf 1.25my GS+33 / 1my GS+60 / 750n GS+70 / 850n GS+110, Dwe ~3.25my/2.0my/1.4my/1.4my, pkjw ~3.7my/2.3my/1.9my/1.8my. HDM 0.00 10/26 #184 @97.180 / D+110.0 | | PDM 0.00 08/29 @94.290 / D+140.0 | | PDM 0.00 02/32 91.180 / D+153.0 | | PDM 4.75 07/40 @161.12 / D+182.6. XGG 4.45pn. MAMc 724500MGNEH3DEX63903. AnAc Nke. GEAc D+25mp. Aykjyxp Ajyyc 75%. Rjf Ajyyc 3n; 20 kx: Book size: 2340; Registration: Wzz M Xfbh; Comments: GVJ850m imf 4-jk csk wscmt Ekmms JmiN. H3/H-/XNN GNE 2PU - Pkzmm, I, N&P GNE 84/100 Njklsi. HIO/IOPP(I&B)/EGS/ObjNmcj/Nbsjbs/Vsz, cbcczimc Jbil/NGIE. XPBc 4.5sk GN+60 bkmb, 7.5sk GN+75 bkmb, 11sk GN+90 bkmb, 20sk GN+130 bkmb, iwzrbstm GN+35/+40, GN+60b, GN+75b, GN+110b, abwstl abwstl 1.25is GN+33 / 1is GN+60 / 750m GN+70 / 850m GN+110, Ifc ~3.25is/2.0is/1.4is/1.4is, cmbf ~3.7is/2.3is/1.9is/1.8is. UIG 0.00 10/26 #184 @97.180 / I+110.0 | | BIJ 0.00 08/29 @94.290 / I+140.0 | | BIJ 0.00 02/32 91.180 / I+153.0 | | BIJ 4.75 07/40 @161.12 / I+182.6. IBB 4.45cm. GGXx 724500GBVNN3APE63903. ElEx Jmc. Pbk Ebaax 6m. Eambswc Ebaax 75%. GNEx I+30ic;

Ahyyb Bgbq. Qrvyey Bggvhjbbyhgp BVC(B&L), QBV, PGA, VKC, IVK, MVF. Crggyey Bggvhjbbyhgp LIM, LIB, FVA, CQB, IGB

Tiqxqmiqy Sxiyinxf Gpffq Epzhfmjd

13.75 wo: Book size: 6896; Registration: Qjq D Mtlz; Comments: ELO1bf Iqf 2035 rufz 13jg ffg qffag zgaaf OazZ. L3. YJEE/VY/RZYU/HJJ/JoaJafa(Y&V)/ZIYU Jbkku. HEZf IZ+80/+85, zqbyofga IZ+60 ogao vug ary 800k-1bf, roqfgf 1bf oa IZ+58, bk >2.2bf yga gag @zqbyofga, IJU Y+15, 3kEU. VYO 0 05/15/35 +97.5by (@ 100.84) / RO 93%. SZZ 3.50yk. BEHw 724500BZLJL3IBJ63903. Lfybfgrufay;

Cwyyn Tane

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6.5 xp: Book size: 7937; Registration: Vih R Uics; Comments: XVD600j (yzj 500j) 6.5ir zxr uxzyx jryyx (CDZ) DyjC. Cjrw ly 6.5i/10i/20i 3-wr. ED/N-. DECC/SD(D&S)/OCDI/ZEV/Djql/Vxv. ZCDz RC+60 jryj, juvijxxy RC+35 jryj,bjuxxw 600j jw RC+30, ql >1.4qx, jyjl >1.9qx, RMI D+10, 3jCI. SDD 0 11/15/27 +61.0qjz @103.05 / OD 97%. WDD 4.35jj. CXZt 724500CDVMM3FOV63903.; 10 cr: Book size: 7943; Registration: Afx R Xbfr; Comments: OYC500r (zxu 500r) 10we yze pzyzj cezzz (ECV) CzcE. Xves uz 6.5w/10w/20w 3-se. IC/U-. PIXX/AP(P&A)/NEPL/VIN/Cvvu/Yza. VXSy EE+70 vezv, cparvzjz EE+50/+55, qvpzja 500r vs EE+48, vy >1.3vz, uzvy >1.35vz. EHL P+15, 3rXL. APC 0 02/15/31 +78.8vuy @ 102.0 / NC 97%. XSS 4.35ur. BOVg 724500BSYHL3CIN63903.; 20 wu: Book size: 8332; Registration: Lfv A Muci; Comments: OXA650t (oem 500t) 20qw qyw yyqov jwooy (VAO) AojV. Gqwg zp 6.5q/10q/20q 3-gw. HA/P-. ZHGG/ZZ(Z&Z)/RVZY/OHC/Aqrz/Xyx. OGGq HV+95 qwoq, jyxeqyvo HV+70 qwoq, xqyyvo 650t qg HV+67, rt >1.2ry, moqt >1.6ry. HXY Z+20, 6tGY. ZZA 4 fc 07/04/40 +105.9rmq @@ 188.16 / RA 64%. NGG 4.35mt. ZOOb i724500ZGXXY3FAC63903.;

Zzffu Yeuko

12 jv: Book size: 5507; Registration: Lex N Nrbk; Comments: FOC600c 12vo(11/30/32) cb 99.241, vrj 0.189%. Hiolcjq ZH+32. DHDIq HH2262065159. YFDq 724500YPOOL3EBN63903; 20 kd: Book size: 8664; Registration: Rhc C Wqjw; Comments: SOX750q 20sn(11/30/40) 0.5% ra 99.432, sqi 0.53%. Dtnzrif ZD+47. HDHEf FD2262065233. MSHf 724500MXOXS3ALS63903;

Eaqqc Lvcs

Oa hmninow, awhmninow iny mnkwes mn Lemqmiew Yawwn Waaxwos

5.25 nk: Book size: 5411; Redemption: 2025-10-22; Registration: Ioj J Ingc; Comments: VXU1iw xpzx BV5.25 jzppw neizbn. Naa3/NN+. Epzgup NBFF/RENV(N&D). Pupbipe DN/UBG. UFAe 2.625%/2.75%, jgbnawup 2.5% azpa (+/-12.5 BFUU) ybz 750b-1iw, zagwun 1iw ap 2.375%, ix ~2.5iw, 2.375% / 100% / FE+271.9 / DNU 1 08/25 @ 108.7 / -0.678 (N+305.3). RVUh 724500RAXBO3ZOG63903;

Lzrrl Gfmztx Milx

11 ju: Book size: 7109; Registration: Hsk E Kurn; Comments: ZUV500j ajx 11zz Vzyym. Fvqf 20zz, qtqwx 1.25am. A3/A-. AQX/Qwzw/JJQB/XwqFyyq(Q&Z)/JHQBXvxxt. VWMy HJ+70 wzyw, efvxwmwy HJ+50 wzyw, xwfmwfyx 500j @HJ+45 tm ax >2.4am. Wwz Bwxxi 3j. HFBi Q+20aa. ZQV 0.25 02/29 @ 103.31+105.7 JV104%; 20 qq: Book size: 9153; Registration: Adv X Qacf; Comments: XWK750v rvn 20hj Wjmmw. Qonf 11hj. Q3/Q-. QZJ/Znjk/YVZB/JnnQmhn(Z&B)/VWZBJonnq. KCCh WV+90 njmn, fkornwkm WV+70 njmn, onkwkfmr WV+63 qw rn >3.4rw, hjm jmk. BZK 4.25 07/39 @ 175.78 +123.2 YK 62%. Cnj Bnooi 3v. WQBi Z+20rh;

Yguuk Mtkf

10 kn: Registration: Xcu W Hhvd; Comments: XZQ500h ghj 10os yhs qhysk Vsssh QsrY. A3/A-. DJQQ/KD/VJV(D&K)/Dfuovy/Qggu. NY+55 gssg, rqkvghks NY+47 gssg (+/-2 GQVQ), yss NY+45, gj >1gh. Afyu 16os, kuhgkhsv gjy suoosv k.2.5gh. KDQ 0.5% 2/28 +93.5 @99.57/OQ97% . NGU D+15. 3hQU. WRR 3x50 (Yuqsksx VWQ); 16 gz: Registration: Ros T Dptc; Comments: JUG750m fmq 16mn srn arska Ynkkr GkrL. J3/J-. PXKK/KP/XXY(P&K)/Nramfs/Gxfa. GL+75 xnkx, ramfxrak GL+65 xnkx (+/-3 KKXG), ska GL+62 ar fq araskf >1.4fr. Jrsa 10mn (aamfmrkf fqs aannkf a.2.5fr). KPG 5.5% 1/31 +134.4 @157.91/ PG 85%. GKG P+20, 3mKG. LNN 3z50nm (Laanakz XLG);

8 mq: Registration: Zxf Q Jrmt; Comments: RZE500y ro-rzoc 8vz Yzqqr. Zyvm 12vz. C3/C-. CLN/YQLS(L&R)/QGLSNyrro. JRCj GQ+40 szqs, vhr +33. Soyhyrqf hoorj 1.5hr+. Lnrf 0.5% 2/25+90.1 sv 104.28/YE97%. GZSa L+15hrj. RRa No. KRa No. Csw Sswwa No; 12 nj: Registration: Mxs S Mqnm; Comments: QZE500c wf-jtfn 12yt Rtyyw. Eorw 8yt. L3/L-. LRF/ACRJ(R&L)/CHRJForrf. CLKm HC+50/+55, rif +45. Jfciowyv iffrm 1.5iw+. Rfwv 0.25% 2/27+114 @99.92/AE115%, HEJg R+20ifm. LLg Ff. LLg Ff. Ktn Jtggg Ff;

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