Veolia Environnement SA (VIEFP)

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Veolia Environnement SA (VIEFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	VIEFP	Veolia Environnement SA	€850		1	EMEA	Sep 17, 2025

Tranche #1Veolia Environnement SA

currency

EUR

size (m)

850.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

7.33

registration

Reg S Only

benchmark

Tsy

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

180.9

coupon

4.325%

spread set

price

100.00000

yield

4.325%

book size (m)

2,600

peak book (m)

x-covered

3.06

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.06

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2600; First Pay: 2026-01-24; Registration: Reg S Only; Comments: EUR850m PNC7.3 cpn fxd-rate-reset 4.325% at 100, 4.325%. DBR 2.6% 08/33 (@100.591) + 180.9bps. Par Call: 3m. Tax Call: Yes. MWC: B+30bp. Reset Date: 01/24/2033LEI: 969500LENY69X51OOT31;

Use of Proceeds

General Corporate Purposes, including to refinance part of the existing €850,000,000 Unsecured Deeply Subordinated Fixed Rate Resettable Notes

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