Piraeus Financial Holdings SA (TPEIR)

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Piraeus Financial Holdings SA (TPEIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TPEIR	Piraeus Financial Holdings SA	€600		1	EMEA	Oct 6, 2025

Tranche #1Piraeus Financial Holdings SA

currency

EUR

size (m)

600.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

7.00

registration

Reg S Only

benchmark

ranking

Additional Tier 1

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

6.50% area

ipt-pxd

-37.5

guidance

n/a - straight to launch

spread

coupon

6.125%

spread set

price

100.00000

yield

6.125%

book size (m)

2,750

peak book (m)

3,000

x-covered

4.58

book attrition

-8.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,750

peak book (m)

3,000

x-covered

4.58

book attrition

-8.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2750; Redemption: 2032-10-15; Registration: Reg S Only; Comments: EUR600m PNC7 fxd-rate-reset cpn 6.125% at par. Back-end reset: MS+369.6bps. Tax Call; Yes. Clean-up Call: 75%. Reset Date: 10/15/2032. UBS (B&D);

Deal Comments

Tier 1

Use of Proceeds

partially refinancing its existing €600m Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Notes and general corporate purposes

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Piraeus Financial Holdings SA (TPEIR)

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