NEW ISSUE: Eesti Energia €300m (WNG) 5yr Green Sr Unsec; MS+200a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
Eesti Energia
5yr
28-May-31
€300m (WNG)
Sr Unsec
Fixed
MS+200a
Books above €1bn IPTs: 5yr: MS+200a
Issuer: Eesti Energia AS
Ticker: ESTONE
Expected Issue Ratings: Baa3/BBB- (Moody's/S&P)
Format: Reg S, Bearer, Senior Unsecured, Green Bond
Size: €300m (WNG)
Maturity Date: 28-May-31
IPTs: MS+200 Area
Coupon: Annual, act/act ICMA
Make-Whole Call: Yes
Use of Proceeds: The Issuer intends to apply an amount equivalent to the net proceeds of the issue of the Notes to finance and/or refinance in whole or in part, new or existing Eligible Green Projects.
Settlement: 28-May-26
Denominations: €100k x €1k
ISIN: XS3338741567
Bookrunners: GS (GC), LHV Pank
Target Market: Eligible counterparties and professional clients only (all distribution channels).