Ellevio AB (ELLEV)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ELLEV	Ellevio AB	kr2,400		3	EMEA	Oct 8, 2026

Tranche #1Ellevio AB

currency

SEK

size (m)

700.000

maturity

Oct 21, 2030

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Secured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+70-75

ipt-pxd

-10.5

guidance

MS+65-70; RVSD: MS+62-65

spread

coupon

3.815%

spread set

price

100.00000

yield

3.815%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Ellevio AB

currency

SEK

size (m)

1,100.000

maturity

Oct 21, 2033

type

Floating

tenor

7.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Secured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

3mSt+110-115

ipt-pxd

-5.5

guidance

RVSD: 3mSt+107-110 area

spread

107

coupon

3mSt+107

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Ellevio AB

currency

SEK

size (m)

600.000

maturity

Oct 21, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Secured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+110-115

ipt-pxd

-5.5

guidance

RVSD: MS+107-110 area

spread

107

coupon

4.435%

spread set

price

100.00000

yield

4.435%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: CoC: Yes. LEI: 635400VVAMAJWNK9IT79; Registration: Reg S Only; Comments: CoC: Yes. LEI: 635400VVAMAJWNK9IT79; Registration: Reg S Only; Comments: CoC: Yes. LEI: 635400VVAMAJWNK9IT79;

Deal Comments

Combined books above SEK 4bn (excl. JLM), slightly skewed to 7y. Expected combined deal size SEK2.25-2.5bn

Guarantor(s)

Ellevio Holding 4 AB

Use of Proceeds

Finance/refinance the Eligible Green Portfolio as defined in Issuer’s Green Finance Framework

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Ellevio AB (ELLEV)

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