Informa PLC (INFLN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	INFLN	Informa PLC	€700		1	EMEA	Jun 2, 2025

Tranche #1Informa PLC

currency

EUR

size (m)

700.000

maturity

Jun 9, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+155-160

ipt-pxd

guidance

MS+125 a

spread

118

coupon

3.375%

spread set

price

99.59400

yield

3.451%

book size (m)

3,000

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR700m 6yr cpn 3.375% at 99.594, yld 3.451%. Spread: MS+118bps/DBR+131.2bps. DBR 4% Jan 2037 + 96.1bps / DBR @ 115.02 / HR 87%. CoC: 100%. MWC: B+20bps. Par Call: 3m. Clean-up Call: 75%. LEI: 5493006VM2LKUPSEDU20;

Guarantor(s)

Informa Group Holdings Ltd

Use of Proceeds

Refinancing and general corporate purposes

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