NEW ISSUE: grenke Finance Plc € bmk Long 5yr Sr Unsec; MS+170a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
ISIN
IPT
grenke Finance Plc
Long 5yr
07-Oct-31
bmk
Sr Unsec
Fixed
XS3485481157
MS+170a
IPTs: 5yr: MS+170a
Issuer:grenke Finance Plc
Guarantor: grenke AG
LEI of the Issuer: 635400ILKD2MBMANBG03
LEI of the Guarantor: 529900BHRYZ464GFD289
Exp. Issue Rating: BBB/BBB (S&P/Fitch)
Guarantor Rating: BBB (negative) by S&P / BBB (stable) by Fitch
Status of the Notes: Unsubordinated and Unsecured
Form of Notes: Bearer Notes in New Global Note format
Coupon Type: Fixed rate, Actual/Actual ICMA
Currency / Nominal Amount: EUR Benchmark
IPTs: MS+170 bps area
Specified Denomination: EUR 1,000 and multiples thereof
Pricing Date: 25-Aug-26
Settlement Date: 31-Aug-26 (T+4)
Maturity Date: 07-Oct-31
Interest Payment Dates: Annually in arrear on 07 October in each year and on the Maturity Date, commencing 07-Oct-27, long first coupon
ISIN / CC / WKN: XS3485481157 / 348548115 / A4EZZV
Documentation: Debt Issuance Programme dated 13-Mar-26, as supplemented
Use of Proceeds: General Corporate Purposes
Target Market: Manufacturer Target Market (EU MiFID II/UK MiFIR product governance) is eligible counterparties, professional and retail clients, each having (1) basic knowledge and/or experience with financial products, (2) a long-term investment horizon, (3) general capital formation / asset optimization as investment objective, (4) no or only low loss bearing capacity, (5) a medium risk tolerance (in each case all distribution channels). No EU PRIIPs key information document (KID) or UK disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared
Listing / Law / Clearing: Regulated Market Luxembourg / German / Euroclear/Clearstream Luxembourg
Joint Lead Managers: Deutsche Bank, Goldman Sachs Bank Europe SE, HSBC, IMI-Intesa Sanpaolo, ING (B&D)
Selling restrictions: As per grenke's Debt Issuance Programme Base Prospectus; EEA: Sales will be made to investors with at least a total consideration of EUR 100,000 (as set forth in Article 1 (4) (d) of the EU Prospectus Regulation) only, U.S. RegS, TEFRA D. No action has been or will be taken to permit a public offer.
Advertisement: This communication is not an advertisement for the purpose of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus and the final terms, when published, will be available at www.grenke.com/en/investor-relations/debt-capital/issued-bonds/