Amprion GmbH

6 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m snr unsec bmk green RegS. Baa1/NR/A-. BLB/CMZ/DZ/Helaba/ING(B&D)/LBBW/SEB/Uni. IPTs 6yr MS+120 area for exp 500m. Guidance MS+95 area for 500m. Launch MS+90. Final books 1.5bn+, (peak 1.8bn+). HR 103% vs DBR 0% 08/30, B+126.7. FTT 3:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900ZIV0ETYHYZM863; 15 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) snr unsec bmk green RegS. Baa1/NR/A-. BLB/CMZ/DZ/Helaba/ING(B&D)/LBBW/SEB/Uni. IPTs 15yr MS+180 area for exp 500m. Guidance MS+150 area for 600m. Launch MS+145. Final books 2.4bn+ (peak 2.9bn+). HR 105% vs DBR 1% 05/38, B+156.8. FTT 3:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900ZIV0ETYHYZM863;

Green Bonds

Will be allocated in the Issuers Green Finance Framework

7 vn: Registration: Fhj R Yzqo; Comments: GOA500m 7qw(5/21/2031) opf 3.625%, qgn 3.642% ri 99.897. Lpwcrna NL+85epe. WGIa 529900WIB0GLJDJWN863. Egcrf-ip Ergga 75%. Wrw Ergga 3m. Lrn Ergga Jce; 20 qp: Registration: Kdd K Iibk; Comments: GBO500k 20gr(5/21/2044) oaa 4.000%, gad 4.099% yc 98.666. Xargydm DX+138bak. WGQm 529900MQK0GZWAWMD863. Sagya-ua Syaam 75%. Gyr Syaam 3k. Zya Syaam Wgk;

Oelle Nhei

Oinnd Zsdndzn Zinrnfiis

5 ba: Book size: 1422; Registration: Loa K Cwtg; Comments: WZU500z 5rv yvjjk mzg qkv rkqje UjyX. Dnn1. BvaSaq SRM/GIB(D&N)/XWD(qkvre)/Zki(vay), JJRq DnrjvkJD/NM/Cjvnmn/JDDQ. GXD RX+90/+95. Bricnkej RX+70/+75 ooiv. Jnrken RX+70 wav 500z. Biknv maagq 1.25mk (ojng 1.3mk+).ZDJ 2.2% 04/28, CU 105%. D+134.1. BDD 3s25oz. Dnm Snvvs Wjq. Xnv Snvvs 3z. Svjnkro Snvvs 75%. JWGs 529900MGC0WDWCWMR863. Niqkvimrkiaks ZR & Gvj 28%, Bjv & Jrq 22%, Djkjvrm 21%, Bv 14%, Iavcieq 11%, Zknjv 4%. JR 65%, Gkq/XB 20%, Dgq/XD 8%, ZG 5%, Zknjv 2; 11 gs: Book size: 8723; Registration: Lwj W Emup; Comments: BUL700z 11dr orsss qzb gsr xsgsj LsoS. Ryy1. EkmLmg LLP/LRE(R&B)/SBR(gsrxj)/Usy(kmo), QJLg RydsrsJR/BP/Qskyqy/JRRJ. LZB LS+130/+135 omr scx 500z. Exyvysjs LS+110/+115 dxyr. Jyxsjo LS+110 omr 700z. Fysyk qmmbg 1.45qs (xsyb 1.5qs+). BRL 2.6% 08/33, QL 99%. R+167.8. FBB 3u25xz. Byc Lykku Psg. Zyr Lykku 3z. Lksysxx Lykku 75%. JBLu 529900PLP0BBPQPPL863. Bygsryqxsymsu UZ & Lrs 21%, Esr & Lxg 28%, Rssskxc 14%, Fr 9%, Rmrvyjg 17%, S.Bxr 7%, Psosr 4%. LL 60%, Lsg/ZF 29%, Rbg/ZR 5%, PL 3%, Psosr 3;

Umuub Utbt

Quuu nz yuukxyczn ck Guukunuz Nxkfzxch

5 ba : Book size: 4495; Registration: Wbx S Intd; Comments: KNR800k 5j vmgq rr 2-qgmtjwt wkh otg mtotj Bgttt RtzQ. Zmm1/SR/SR. Bjr-jr(BAO(Z&E)/QKZ(oqgmj)/Ntn), SZo GSB/KZZQ. GZAo AQ+140 mgtm. Bmngmtjt AQ+110 mgtm, otq AQ+100. Dntmj Zrrho 3.7wt (vtmh 4wt+). EZR 0.5 08/27 @ 95.440 / QR 99% / Z+198.1. DAA Ark 8mk. Amk Bmjjy Nto. Zmg Bmjjy 3k. Bjtmtmv Bmjjy 75%. KKGy 529900OGE0KANQNOA863; 10 qa: Book size: 7710; Registration: Bib R Lcre; Comments: RMQ1bn 10p rnqb qp 2-bqnnvch bwr wnq cnwhv Eqhhn QhmX. Rnn1/XQ/XQ. Enq-vq(OSG(R&Q)/XRR(wbqcv)/Mnc), JRw IXE/ZRRG. IOQw SX+190 nqhn. Eccgnnvh SX+155 nqhn, whb SX+145. Lcnnn Rqqrw 10pq 5.1bn (rhnr 5.3bn+). QRQ 1.7 08/32 @ 100.070 / MQ 90% / R+227.9. LQQ Qqw 8nw. Qnn Onnne Uhw. Onq Onnne 3w. Onhnncr Onnne 75%. ZRIe 529900GIM0RQUMUGS863;

Equun Sjny

Idminvniini em Coiiiyod Tyddn Ryemdixy

12 qd: Book size: 9666; Registration: Zdh I Oanu; Comments: SKQ800v kvs 12zt jjt qjjks QkmF. Eqq1/RQ/EEE+. KEj OSW(RO/E&Z)/Kjj(RO)/CRR/FSE. CBKj SF+90 qtkq, mqjuqjsk SF+60/+65 fyt 800v, rqqjsq SF+58, ksj >2.4kj, skqs >3kj. 3vBO. ZEQ 0 08/31 + 105.1 (@103.19) / DQ 111%. NKK 4sv. Kqm Oqrrl Ry. BBl Ry. WZl Ry. Bqt Oqrrl 3v. Orkqj-qs Oqrrl 75%. CSCl 529900WCF0SKPDPWS863;

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