Danone SA (BNFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	BNFP	Danone SA	€500		1	EMEA	Sep 1, 2025

Tranche #1Danone SA

currency

EUR

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

7.00

registration

Reg S Only

benchmark

ranking

Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

Will Not Grow

re-open/tap

ipt

4.500% area

ipt-pxd

guidance

4.00%

spread

146.6

coupon

3.95%

spread set

price

100.00000

yield

3.95%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1250; First Pay: 2026-09-08; Registration: Reg S Only; Comments: EUR500m PNC7 cpn 3.95% at par. DBR 1.7 08/15/32 (@95.296) +150.6bps . Par Call: 3m. MWC: B+25bps. Reset Date: 9/8/2032. Clean-up Call: 75%. CoC: Yes. Tax Call: Yes. LEI: 969500KMUQ2B6CBAF162;

Use of Proceeds

Refinancing and general corporate purposes

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