Mbank SA (MBKPW)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MBKPW	Mbank SA	€500		1	EMEA	Nov 26, 2025

Tranche #1Mbank SA

currency

EUR

size (m)

500.000

maturity

Mar 3, 2032

type

Fixed to Floating

tenor

6.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB-

fitch

BBB

re-open/tap

ipt

MS+165-170

ipt-pxd

guidance

n/a - straight to launch

spread

135

coupon

3.7714%

spread set

price

100.00000

yield

3.767%

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

First Pay: 2027-03-03; Redemption: 2031-03-03; Registration: Reg S Only; Comments: EUR500m 6.25NC5.25 cpn fxd-to-frn 3.7714% at 100, yld 3.767%. Spread: MS+135bps. DBR 0 02/15/31 +148.9 px: 88.915) HR: 103%. Tax Call: Yes. Clean-up Call: Yes. LEI: 259400DZXF7UJKK2AY35;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Projects

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