Issuer Ratings: Aa2 (Stable) by Moody’s / AA (Stable) by S&P / AA- (Stable) by Fitch
Exp. Issue Ratings: Aa2 by Moody’s / AA by S&P / AA- by Fitch
Status: Senior Unsecured
Format: Reg S (Category 2), Registered Form
Size: € Benchmark
Exp. Settlement Date: 23-Apr-26 (T+5)
Maturity: 23-Apr-31
Guidance: MS+ 36 bps area
Coupon: Fixed, Annual Act/Act
Terms: LSE ISM Listing, 100k/1k Denoms, English Law
Use of Proceeds: To finance or refinance, in whole or in part, new or existing projects or assets related to the Eligible Green Projects or Assets and the Eligible Social Projects or Assets, as set forth in KEXIM’s Sustainable Finance Framework
Joint Lead Managers: BNP Paribas, HSBC, ING, J.P. Morgan (B&D), Natixis
Expected Timing: Today’s business (during London hours)