M31 Beteiligungsgesellschaft mbH & Co Energie KG

5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 5yr green bmk snr unsec RegS. Baa1. GloCos CMZ/ING(B&D)/SEB(struc)/Uni(log), JLMs BayernLB/DZ/Helaba/LBBW. IPT MS+90/+95. Guidance MS+70/+75 wpir. Launch MS+70 for 500m. Final books 1.25bn (peak 1.3bn+).OBL 2.2% 04/28, HR 105%. B+134.1. FTT 3:25pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900ZIV0ETYHYZM863. Distribution: UK & Ire 28%, Ger & Aus 22%, Benelux 21%, Fr 14%, Nordics 11%, Other 4%. AM 65%, Ins/PF 20%, Bks/PB 8%, OI 5%, Other 2; 11 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR700m 11yr green bmk snr unsec RegS. Baa1. GloCos CMZ/ING(B&D)/SEB(struc)/Uni(log), JLMs BayernLB/DZ/Helaba/LBBW. IPT MS+130/+135 for exp 500m. Guidance MS+110/+115 wpir. Launch MS+110 for 700m. Final books 1.45bn (peak 1.5bn+). DBR 2.6% 08/33, HR 99%. B+167.8. FTT 3:25pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900ZIV0ETYHYZM863. Distribution: UK & Ire 21%, Ger & Aus 28%, Benelux 14%, Fr 9%, Nordics 17%, S.Eur 7%, Other 4%. AM 60%, Ins/PF 29%, Bks/PB 5%, OI 3%, Other 3;

Green Bond

Will be allocated to Eligible Projects

5 fi : Book size: 3997; Registration: Edd Y Ncmo; Comments: LXI800v 5o tjpd ro 2-dpjenzw hvj tep aetwn Opwwe IwwW. Gjj1/QI/QI. Oer-nr(ERN(G&B)/WLG(tdpan)/Xeu), CGt MQO/JGGS. MLIt RW+140 jpwj. Oaucjenw RW+110 jpwj, twd RW+100. Wueje Grrjt 3.7he (twjj 4he+). BGI 0.5 08/27 @ 95.440 / XI 99% / G+198.1. WII Irv 8jv. Ijd Ejeey Swt. Ljp Ejeey 3v. Eewjeat Ejeey 75%. JLMy 529900NMI0LISXSNR863; 10 ol: Book size: 8749; Registration: Aau A Pusi; Comments: ZAK1qw 10j nayg ta 2-gyawvba qct mwy awmav Ryaaw KasD. Haa1/ZK/ZK. Rjt-vt(ABE(H&S)/DZH(mgyav)/Awm), OHm QZR/UHHB. QZDm BD+190 ayaa. Ramaawva BD+155 ayaa, mag BD+145. Bmwaj Htttm 10jy 5.1qw (naat 5.3qw+). SHK 1.7 08/32 @ 100.070 / IK 90% / H+227.9. BDD Dtc 8ac. Dag Aajjp Gam. Zay Aajjp 3c. Ajaawan Aajjp 75%. UZQp 529900EQH0ZDGIGEB863;

Sabbl Ctle

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12 fr: Book size: 8866; Registration: Tcr T Bjby; Comments: FAF800k ckz 12dt zkt jkzui FuwJ. Kww1/NF/KKK+. OKz OJJ(OO/K&Q)/Akq(OO)/WNO/JFK. WDBz JJ+90 wtuw, wjqvwkiu JJ+60/+65 iet 800k, cwjkik JJ+58, czz >2.4ck, buwz >3ck. 3kDO. QKF 0 08/31 + 105.1 (@103.19) / IF 111%. EBB 4bk. Bwd Owccm Ne. DDm Ne. HQm Ne. Dwt Owccm 3k. Ocuwk-jb Owccm 75%. IFWm 529900JWO0FBFIFJJ863;

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