Stedin Holding NV (STEDIN)

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Stedin Holding NV (STEDIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	STEDIN	Stedin Holding NV	€500		1	EMEA	Jan 14, 2026

Tranche #1Stedin Holding NV

currency

EUR

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

10.00

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

s&p

BBB-

fitch

size description

Will Not Grow

re-open/tap

ipt

4.875% area

ipt-pxd

-62.5

guidance

4.375-4.50%

spread

coupon

4.25%

spread set

price

100.00000

yield

4.25%

book size (m)

2,000

peak book (m)

4,400

x-covered

book attrition

-54.55%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

4,400

x-covered

book attrition

-54.55%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; First Pay: 2027-01-21; Redemption: 2035-10-21; Registration: Reg S Only; Comments: EUR500m PNC10 cpn fxd 4.25% at 100, yld 4.25%. Initial Credit Margin: +140.1bps. DBR 2.6 08/15/35 (98.399) +145.9bps. Reset Date: 1/21/2036. Tax Сall: Yes. Clean-up Call: 75%. MWC: B+25bps. LEI: 724500R5IP6TFKTNRU48;

Deal Comments

Green Bond

Use of Proceeds

Financing of a portfolio of new or existing Eligible Green Assets

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Stedin Holding NV (STEDIN)

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