Book size: 3200; Redemption: 2031-04-16; Registration: Reg S Only; Comments: EUR1bn PNC5.25 cpn fxd-rate-reset 4.3712% at 100, yld 4.375%. 170.1bps vs OBL 2 1/2 04/16/31
@99.180 / 2.674%. Clean-up Call: 75%. Tax Call: Yes. LEI: LAXUQCHT4FH58LRZDY46;
Book size: 3800; Redemption: 2034-01-16; Registration: Reg S Only; Comments: EUR600m PNC8 cpn fxd-rate-reset 4.825% at 100, yld 4.825%. 194.8bps vs DBR 2.2 02/15/34
@95.300 / 2.877%. Clean-up Call: 75%. Tax Call: Yes. LEI: LAXUQCHT4FH58LRZDY46;
Book size: 1150; Redemption: 2032-01-16; Registration: Reg S Only; Comments: GBP400m PNC6 cpn fxd-to-frn 6.125% at 100, yld 6.125%. Clean-up Call: 75%. Tax Call: Yes. LEI: LAXUQCHT4FH58LRZDY46;
Use of Proceeds
An amount equal to the net proceeds will be used by the Issuer to : finance or refinance part of the acquisition of 100% of UK Power Networks, a pure player in transmission and distribution of electricity , and/or to finance or refinance in whole or in part, other existing or future Eligible Green Projects, both in accordance with the Issuer’s Green Financing Framework, available on the Green bond section of the Issuer’s website (https://www.engie.com/en/finance/credit/green-finance)