Alliander NV (ALLRNV)

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Alliander NV (ALLRNV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ALLRNV	Alliander NV	€500		1	EMEA	Sep 25, 2025

Tranche #1Alliander NV

currency

EUR

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

10.00

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Baa1

s&p

BBB

fitch

re-open/tap

ipt

5.00% area

ipt-pxd

guidance

4.375% area

spread

coupon

4.125%

spread set

price

99.39800

yield

4.20%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3000; First Pay: 2026-10-02; Redemption: 2035-07-02; Registration: Reg S Only; Comments: EUR500m PNC10 Green Hybrid fxd rate reset cpn 4.125% at 99.398. Initial Margin: 147.2bps. DBR 2.6% 08/15/2035 @ 98.590 / B+ 143.6bps. Tax Event: Yes. Clean-up call: 75%. MWC: B+25bps. Reset Date: 10/2/2035. LEI: 724500XBZ9QOPTI11U82;

Deal Comments

Green Hybrid Bond

Use of Proceeds

Refinancing of Elligible Green Projects

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