Perpetual Notes

Placement

Luxembourg Stock Exchange

Corporate Credit Rating

BBB, iIAA (S&P), Baa1 (Moody's)

Note Rating

BB+, iIA+ (S&P)

Market segment

Euro MTF Market

Issue Volume

600,000,000 Euro

Maturity Date

Perpetual

First Reset Date

09/04/2031

Coupon Rate

4.75%

Reset Margin
(if not called at first reset date)

2.719% + 5Y Mid-Swap

First Listing

Q4 2025

ISIN

XS3246991981

Placement

Luxembourg Stock Exchange

Corporate Credit Rating

BBB, iIAA (S&P), Baa1 (Moody's)

Note Rating

BB+, iIA+ (S&P)

Market segment

Euro MTF Market

Issue Volume

600,000,000 Euro

Maturity Date

Perpetual

First Reset Date

05/08/2031

Coupon Rate

5.25%

Reset Margin
(if not called at first reset date)

2.949% + 5Y Mid-Swap

First Listing

Q2 2026

ISIN

XS3362208079