Amprion GmbH (AMPRIO)

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Amprion GmbH (AMPRIO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AMPRIO	Amprion GmbH	€2,600		3	EMEA	Jan 7, 2026

Tranche #1Amprion GmbH

currency

EUR

size (m)

700.000

maturity

Jan 15, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+100-105

ipt-pxd

-37.5

guidance

MS+70 area

spread

coupon

3.162%

spread set

price

100.00000

yield

3.162%

book size (m)

2,100

peak book (m)

3,400

x-covered

book attrition

-38.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

3,400

x-covered

book attrition

-38.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Amprion GmbH

currency

EUR

size (m)

1,000.000

maturity

Jan 15, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+145 area

ipt-pxd

-35

guidance

MS+115 area

spread

110

coupon

4.072%

spread set

price

100.00000

yield

4.072%

book size (m)

3,500

peak book (m)

4,300

x-covered

3.5

book attrition

-18.60%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

4,300

x-covered

3.5

book attrition

-18.60%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Amprion GmbH

currency

EUR

size (m)

900.000

maturity

Jan 15, 2046

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+175 area

ipt-pxd

-35

guidance

MS+145 area

spread

140

coupon

4.58%

spread set

price

100.00000

yield

4.58%

book size (m)

3,800

peak book (m)

4,100

x-covered

4.22

book attrition

-7.32%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,800

peak book (m)

4,100

x-covered

4.22

book attrition

-7.32%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr cpn fxd 3.162% at 100, yld 3.162%. Spread: MS+65. DBR 2.4 11/15/30 @ 99.98 (DBR+75.8bps / HR 101%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. CoC: Yes. LEI: 529900ZIV0ETYHYZM863; Book size: 3500; Registration: Reg S Only; Comments: EUR1bn 12yr cpn fxd 4.072% at 100, yld 4.072%. Spread: MS+110. DBR 4 01/04/37 @ 109.99 (DBR+114.8bps / HR 95%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. CoC: Yes. LEI: 529900ZIV0ETYHYZM863; Book size: 3800; Registration: Reg S Only; Comments: EUR900m 20yr cpn fxd 4.580% at 100, yld 4.580%. Spread: MS+140. DBR 2.5 07/04/44 @ 88.94 (DBR+127.1bps / HR 101%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. CoC: Yes. LEI: 529900ZIV0ETYHYZM863;

Deal Comments

Green Notes

Use of Proceeds

New issue proceeds will be allocated as set out in the Issuer’s Green Finance Framework and in the base prospectus

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Amprion GmbH (AMPRIO)

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