RWE AG (RWE)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RWE	RWE AG	€1,000		2	EMEA	Jun 11, 2025

Tranche #1RWE AG

currency

EUR

size (m)

500.000

maturity

Jun 18, 2055

type

Fixed

tenor

30.000

call

5.25

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

4.75% a

ipt-pxd

guidance

spread

194.8

coupon

4.125%

spread set

price

99.66900

yield

4.20%

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 #2RWE AG

currency

EUR

size (m)

500.000

maturity

Jun 18, 2055

type

Fixed

tenor

30.000

call

8.00

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

5.25% a

ipt-pxd

guidance

spread

225.7

coupon

4.625%

spread set

price

99.50900

yield

4.70%

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

30 yr: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Reg S Only; Comments: EUR500m 30NC5.25 Green cpn 4.125% at 99.669, yld 4.20%. Initial Margin: 194.8bps. DBR 0.000% 15 Aug 2030 @ (89.66) + 206.8bps. Tax Call: Yes. CoC: Yes. MWC: B+35bps. Par Call: 3m. Clean-up Call: 75%. Reset Date: 9/18/2030. LEI: 529900GB7KCA94ACC940; 30 yr: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Reg S Only; Comments: EUR500m 30NC8 Green cpn 4.125% at 99.509, yld 4.70%. Initial Margin: 225.7bps. 2.600% due 15 August 2033 @ (101.29) + 227.6bps. Tax Call: Yes. CoC: Yes. MWC: B+35bps. Par Call: 3m. Clean-up Call: 75%. Reset Date: 9/18/2030. LEI: 529900GB7KCA94ACC940;

Deal Comments

Green Bonds

Use of Proceeds

Refinancing of Elligible Green Projects

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RWE AG (RWE)

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