Ineos Finance PLC (INEGRP)

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Ineos Finance PLC (INEGRP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	MTRL	PRCD	INEGRP	Ineos Finance PLC	€800		1	EMEA	Sep 23, 2025

Tranche #1Ineos Finance PLC

currency

EUR

size (m)

800.000

maturity

Mar 31, 2031

type

Fixed

tenor

5.500

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

BB-

fitch

BB+

size description

re-open/tap

ipt

Mid to high 7%

ipt-pxd

-50

guidance

7.25%-7.50%

spread

493

coupon

7.25%

spread set

price

100.00000

yield

7.25%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-05-15; Redemption: 2027-09-15; Registration: 144A/Reg S; Comments: GSC (B&D). CoC: 101%;

Use of Proceeds

General Corporate Purposes, including partially prefund the remaining expenditure of Project ONE (INEOS Group's major capital investment in Antwerp, Belgium

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	PRICED: INEOS Finance E800m 5.5NC2 sr sec notes 7.25% at 100	Sep 23, 2025
	NEW ISSUE: INEOS Finance E650m 5.5NC2 sr sec notes on the road today	Sep 22, 2025

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Ineos Finance PLC (INEGRP)

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