Piraeus Bank SA (TPEIR)

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Piraeus Bank SA (TPEIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TPEIR	Piraeus Bank SA	€500		1	EMEA	Aug 27, 2026

Tranche #1Piraeus Bank SA

currency

EUR

size (m)

500.000

maturity

Sep 3, 2032

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa2

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+115-120

ipt-pxd

-27.5

guidance

STL

spread

coupon

4.00%

spread set

price

99.90200

yield

4.022%

book size (m)

2,100

peak book (m)

2,500

x-covered

4.2

book attrition

-16.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

2,500

x-covered

4.2

book attrition

-16.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; First Pay: 2027-09-03; Redemption: 2031-09-03; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. DBR 0 8/31 + 106.7bp / spot: 86.56 / 107% hr. LEI: 213800OYHR1MPQ5VJL60;

Use of Proceeds

General corporate and financing purposes and ongoing compliance with MREL requirement

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CreditFlow: End of Day (Europe IG)	Aug 27, 2026

Aug 27, 2026

1 to 1 of 1

	PRICED: Piraeus Bank €500m 6NC5 SP Fixed Rate Reset; MS+90bp	Aug 27, 2026
	ALLOCATIONS OUT: Piraeus Bank €500m 6NC5 SP; MS+90bp	Aug 27, 2026
	Final Terms: Piraeus Bank €500m 6NC5 SP; Spread set at MS+90bp	Aug 27, 2026
	NEW ISSUE: Piraeus Bank €500m WNG 6NC5 SP; MS+115/120bp	Aug 27, 2026

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Piraeus Bank SA (TPEIR)

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