SSE PLC (SSELN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SSELN	SSE PLC	€650		1	EMEA	Jul 25, 2022

Tranche #1SSE PLC

currency

EUR

size (m)

650.000

maturity

Aug 1, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+130 a

spread

120

coupon

2.875%

spread set

price

99.91200

yield

2.889%

book size (m)

5,600

peak book (m)

x-covered

8.62

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

5,600

peak book (m)

x-covered

8.62

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 5600; Registration: Reg S Only; Comments: EUR650m (upsized from EUR500m) 7yr bmk snr unsec green RegS. Baa1/BBB+. BoC/Barc(B&D)/Lloyds/NatWest/Santan. IPTs MS+155 area, guidance MS+130 area for 650m, launch MS+120, bk 5.6bn+, peak 5.75bn+ , DBR 0% Aug-29 + 202.9bps (94.137), HR: 95%. FTT 3.35pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bp. Distribution: UK/Ire 43%, Ger/Aus/Switz 24%, Fr 16%, Benelux 10%, Nordics 4%, S.Eur 3%. AM/FM 71%, Ins/PF 11%, Bks/PB 9%, OI 5%, Other 4%. LEI: 549300KI75VYLLMSK856;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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