E.ON SE (EOANGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EOANGR	E.ON SE	€1,600		2	EMEA	Jan 12, 2026

Tranche #1E.ON SE

currency

EUR

size (m)

750.000

maturity

Jan 19, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+110 area

ipt-pxd

-38

guidance

MS+75 area

spread

coupon

3.448%

spread set

price

100.00000

yield

3.448%

book size (m)

1,300

peak book (m)

3,900

x-covered

1.73

book attrition

-66.67%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

3,900

x-covered

1.73

book attrition

-66.67%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2E.ON SE

currency

EUR

size (m)

850.000

maturity

Jan 19, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+130 area

ipt-pxd

-35

guidance

MS+100 area

spread

coupon

3.895%

spread set

price

100.00000

yield

3.895%

book size (m)

1,800

peak book (m)

3,200

x-covered

2.12

book attrition

-43.75%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

3,200

x-covered

2.12

book attrition

-43.75%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1300; Registration: Reg S Only; Comments: EUR750m 8yr cpn fxd 3.448% at 100, yld 3.448%. Spread: MS+72bps. DBR 2.6 08/15/33 (HR:102%) @99.617 / B+79.3bps. Tax Call: Yes. CoC: Yes. Clean-up Call: 75%. Par Call: 3m. LEI: Q9MAIUP40P25UFBFG033; Book size: 1800; Registration: Reg S Only; Comments: EUR850m Green 12yr cpn fxd 3.895% at 100, yld 3.895%. Spread: MS+95bps. DBR 4 01/04/37 (HR:96%) @110.112 / B+98.5bps. Tax Call: Yes. CoC: Yes. Clean-up Call: 75%. Par Call: 3m. LEI: Q9MAIUP40P25UFBFG033;

Use of Proceeds

8yr: General Corporate Purposes; 12yr: Net proceeds will be used to finance and/or refinance Eligible Green Projects

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E.ON SE (EOANGR)

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