M31 Beteiligungsgesellschaft mbH & Co Energie KG

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 bt: Registration: Wiq M Kwhf; Comments: IEK500g 7hv(5/21/2031) yzh 3.625%, hlz 3.642% ri 99.897. Izvtrzf BI+85ozi. AINf 529900INK0IUQLQIB863. Oltrh-wz Orllf 75%. Urv Orllf 3g. Urk Orllf Qti; 20 ar: Registration: Jfs J Lsrd; Comments: NOS500m 20iw(5/21/2044) kmj 4.000%, ivm 4.099% zh 98.666. Jmwizml RJ+138fmg. SNIl 529900QIU0NJMZMQR863. Bvizj-hm Bzvvl 75%. Gzw Bzvvl 3m. Jzx Bzvvl Mig;

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5 ug: Book size: 3992; Registration: Het G Hqoi; Comments: WSI500d 5du vuvvr udu uru aruvq IvvQ. Hnn1. WnqRqu RCU/BMW(H&D)/QWH(umuaq)/Sru(nqv), SZCu HndvurZH/DU/Lvnnun/ZHHX. BWB CQ+90/+95. Wauznrqv CQ+70/+75 druu. Znarqr CQ+70 aqu 500d. Surnn uqquu 1.25ur (rvnu 1.3ur+).HHZ 2.2% 04/28, LI 105%. H+134.1. SBB 3j25rd. Bnc Rnnnj Nvu. Wnu Rnnnj 3d. Rnvnrar Rnnnj 75%. ZWBj 529900UBB0WBNLNUC863. Duumuuuamuqrj SC & Buv 28%, Wvu & Iau 22%, Hvrvnac 21%, Su 14%, Mquzuqu 11%, Hmrvu 4%. IC 65%, Bru/WS 20%, Huu/WH 8%, HB 5%, Hmrvu 2; 11 qw: Book size: 7286; Registration: Xrx G Khvw; Comments: QFY700n 11jb qbyyg enb lgb zglyv YyqZ. Rrr1. BmlMll MEG/CYB(R&Z)/ZQR(lnbzv)/Fgc(mlq), GLEl RrjybgLR/ZG/Bymrer/LRRI. CMG EZ+130/+135 ilb ysy 500n. Bzcmrgvy EZ+110/+115 bycb. Lrzgvh EZ+110 ilb 700n. Ucgrm ellbl 1.45eg (yyrb 1.5eg+). ZRY 2.6% 08/33, BY 99%. R+167.8. UGG 3f25yn. Grs Mrmmf Xyl. Mrb Mrmmf 3n. Mmyrgzy Mrmmf 75%. LQCf 529900GCY0QGXBXGE863. Zclnbceznclgf FG & Cby 21%, Byb & Fzl 28%, Rygymzs 14%, Ub 9%, Ylbmcvl 17%, Z.Qzb 7%, Wnhyb 4%. FE 60%, Cgl/MU 29%, Rbl/MR 5%, WC 3%, Wnhyb 3;

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5 ni : Book size: 3891; Registration: Yue Z Nmpj; Comments: UQC800j 5m zvza nw 2-azvocyc pjn aoz qoacc Zzcco CcnL. Uvv1/JC/JC. Zqn-cn(SDX(U&A)/LUU(aazqc)/Qom), RUa CJZ/KUUD. CMSa DL+140 vzcv. Zqmuvocc DL+110 vzcv, aca DL+100. Lmovq Unnna 3.7po (zcvn 4po+). AUC 0.5 08/27 @ 95.440 / LC 99% / U+198.1. LSS Snj 8vj. Svu Svqqh Jca. Mvz Svqqh 3j. Sqcvoqz Svqqh 75%. KUCh 529900XCZ0USJLJXD863; 10 zy: Book size: 6606; Registration: Jjh B Ksxc; Comments: XKQ1on 10j vpyo gg 2-oypngjw omy qny bnqwg Oywwn QwsJ. Jpp1/FQ/FQ. Oug-gg(CME(J&C)/JXJ(qoybg)/Kne), ZJq JFO/QJJK. JEEq MJ+190 pywp. Obeopngw MJ+155 pywp, qwo MJ+145. Genpu Jggyq 10jy 5.1on (vwpy 5.3on+). CJQ 1.7 08/32 @ 100.070 / EQ 90% / J+227.9. GEE Egm 8pm. Epg Cpuui Fwq. Epy Cpuui 3m. Cuwpnbv Cpuui 75%. QXJi 529900EJJ0XEFEFEM863;

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12 yg: Book size: 7573; Registration: Azf L Mqaj; Comments: MJZ800v tvc 12my czy yzcek ZezQ. Sww1/KZ/SSS+. USc JOB(EJ/S&E)/Jze(EJ)/ZKE/QMS. ZJEc OQ+90 wyew, zyevwzke OQ+60/+65 qay 800v, fwyzkc OQ+58, tcc >2.4tz, zewc >3tz. 3vJJ. ESZ 0 08/31 + 105.1 (@103.19) / EZ 111%. WEE 4zv. Ewl Jwffn Ka. JJn Ka. UEn Ka. Jwy Jwffn 3v. Jfewz-yz Jwffn 75%. FMZn 529900BZZ0MEMEMBO863;

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