Alpha Bank SA (ALPHA)

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Alpha Bank SA (ALPHA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ALPHA	Alpha Bank SA	€500		1	EMEA	Oct 23, 2025

Tranche #1Alpha Bank SA

currency

EUR

size (m)

500.000

maturity

Oct 30, 2031

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa2

s&p

fitch

re-open/tap

ipt

MS+120 area

ipt-pxd

guidance

spread

coupon

3.125%

spread set

price

99.64900

yield

3.202%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; First Pay: 2026-10-30; Redemption: 2030-10-30; Registration: Reg S Only; Comments: EUR500m 6NC5 cpn fxd-rate-reset 3.125% at 99.649, yld 3.202%. Spread: MS+92bps. OBL 2.2 10/30 (@100.05) + 101.5bps, HR 98%. Tax Call: Yes. Clean-up Call: 75%. LEI: 213800DBQIB6VBNU5C64;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Assets

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