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Capital/Financing Update Oct 1, 2025

5965_rns_2025-10-01_b272074b-2f5d-4330-a4a3-f5c16f70db79.html

Capital/Financing Update

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Summary Info Overseas Green Bond Issuance – Pricing
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.07.2025
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 29.07.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 07.08.2025
Expiry Date of Issue Limit 07.08.2026

Additional Explanations

The book building process of the proposed issuance of the Green Bond which is subject to 144A/RegS regulations and planned to be listed on the Euronext Dublin (Global Exchange Market) has been completed. The structure of the issuance is as follows: USD 600 million nominal, 7-year maturity with 7 October 2032 redemption date, 6.95% coupon rate, and 100% re-offer price. The transaction is expected to be completed after the subscription agreement is signed and the issuance approval is obtained from the CMB.

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