4 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m 4yr bmk snr unsec RegS. Baa3/BBB-. BNPP(B&D)/CA-CIB/ING/IMI/SG. IPTs MS+240 area (~5%a), set MS+230 #, launched 600m. Books 1.1bn+ (pre-rec, @guidance), peak 1.3bn+. DBR 0% 08/26 (93.57%) / HR : 99%, B+ 325.4bps. FTT 3:40pm. LEI: 2EULGUTUI56JI9SAL165. Par Call: 1m. Cleanup Call: 80%. MWC: B+50bps. Distribution: Fr 29%, Ger 24%, UK/Ire 23%, Benelux 10%, S.Eur 10%, Asia 1%, Switz 1%, RoEur 1%, Other 1%. AM 81%, OI 8%, Ins 4%, Bks/PB 4%, HF 3%.;

Refinancing and general corporate purposes