Commentary & Deal Flow

MTR Corporation Limited, (ticker: "66.HK", country: HK) rated Aa3/AA+ (Moody's/S&P), has mandated BNP Paribas, Crédit Agricole CIB, Deutsche Bank, HSBC, J.P. Morgan and Societe Generale as Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers, and Bank of China (Hong Kong), Barclays, BofA Securities, Citigroup, ICBC (Asia), Morgan Stanley, Standard Chartered Bank and UBS as Joint Lead Managers to arrange a series of fixed income investor meetings commencing on Thursday 28-May-26.

A proposed offering of EUR-denominated 8-year, 12-year and 20-year Regulation S Senior Unsecured Fixed Rate Green Notes under the Issuer’s US$25,000,000,000 Debt Issuance Programme may follow, subject to market conditions. The Green Notes, if issued, are expected to be rated Aa3/AA+ (Moody's/S&P). The Green Notes will be issued as a “Green Bond” with a Second-Party Opinion from Sustainable Fitch, under the Issuer’s Sustainable Finance Framework. Societe Generale is the sole ESG Structuring Advisor.