Reoffer: 8yr: MS+82 / 100 / 1.3025% 12yr: MS+95 / 100 / 1.6174%
Spread set at: 8yr: MS+82bp 12yr: MS+95bp
IPTs: 8yr: MS+82/87bp 12yr: MS+95/100bp
Issuer: E.ON SE
Ticker: EOANGR
Issuer Domicile: Germany
Format: Public Fixed-Rate Green Notes
Ranking: Unsubordinated, unsecured
Issuer Rating: Moody's: Baa2 (st.), S&P: BBB+ (st.), Fitch: BBB+ (st.)
Instrument Rating (exp): Moody's: Baa2, S&P: BBB+, Fitch: A-
Issue Size:
8yr: CHF 250m
12yr: CHF 135m
Coupon:
8yr: 1.3025% p.a. (30/360, following unadj.)
12yr: 1.6174% p.a. (30/360, following unadj.) (Short first coupon)
Maturity:
8yr: 8 years (20-Mar-26 to 20-Mar-34)
12yr: 11 years 359 days (20-Mar-26 to 19-Mar-38)
Spread/Yield:
8yr: SARON MS +82.0 // YTM 1.3025% // Govt + 96.5
12yr: SARON MS +95.0 // YTM 1.6174% // Govt + 116.2
Issue Price:
8yr: 100.000%
12yr: 100.000%
ISIN / Valor:
8yr: CH1544189173 / 154.418.917
12yr: CH1544189181 / 154.418.918
Lead Manager(s): Deutsche Bank, Commerzbank
SNB Repo-eligibility: At the discretion of the SNB, expected no
Documentation: Under E.ON's Debt Issuance Programme dated 27-Feb-26
Early Redemption: 3-month Par Call on both Tranches, Clean-up Call at Par at 75%, Tax Call, Change-of-Control Put at 100%
FinSA Prospectus: Base Prospectus is deposited with and recognized by the Swiss Prospectus Office. Final Terms available in accordance with Art. 45 FinSA.
Governing Law: German law
Covenants: PP, NP
SIX Listing: 20-Mar-26
Use of Proceeds: Net proceeds will be used to finance and/or refinance Eligible Green Projects as defined by E.ON’s Green Financing Framework dated November 2025.
Framework: https://www.eon.com/en/investor-relations/bonds/green-bonds.html
Denomination: CHF 5,000 and multiples thereof
Selling Restrictions: As set out in E.ON's Debt Issuance Programme dated 27-Feb-26
Offering Scope: Public Offering in Switzerland only. No Public Offering in the EEA. Sales restrictions apply.
Target Market: As defined by the manufacturer domiciled in the EEA (MIFID II): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions.
Settle: 20-Mar-26
Use of Proceeds
Net proceeds will be used to finance and/or refinance Eligible Green Projects as defined by E.ON’s Green Financing Framework dated November 2025.