Triodos Bank NV (TRIOD)

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Triodos Bank NV (TRIOD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TRIOD	Triodos Bank NV	€300		1	EMEA	Aug 27, 2025

Tranche #1Triodos Bank NV

currency

EUR

size (m)

300.000

maturity

Sep 3, 2030

type

Fixed to Floating

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

BBB

size description

Will Not Grow

re-open/tap

ipt

MS+200 area

ipt-pxd

guidance

n/a - straight to launch

spread

170

coupon

3.875%

spread set

price

99.81800

yield

3.925%

book size (m)

900

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 900; Redemption: 2029-09-03; Registration: Reg S Only; Comments: EUR300m 5NC4 cpn fxd-to-frn 3.875% at 99.818, yld 3.925%. Spread: MS+170bps. DBR 0 08/15/29 (@92.142) + 183.8bps, HR 102%. Clean-Up Call: 75%. Tax Call: Yes. LEI: 724500PMK2A2M1SQQ228;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Loans

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