AXA SA (AXASA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AXASA	AXA SA	€750		1	EMEA	Oct 13, 2025

Tranche #1AXA SA

currency

EUR

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.40

registration

Reg S Only

benchmark

ranking

Restricted Tier 1

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

5.375% area

ipt-pxd

guidance

n/a - straight tot launch

spread

coupon

5.125%

spread set

price

100.00000

yield

5.125%

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; First Pay: 2026-03-16; Redemption: 2031-09-16; Registration: Reg S Only; Comments: EUR750m PNC6.4 cpn fxd-rate-reset 5.125% at 100, yld 5.125%. Reset Date: 3/16/2032. Tax Call: Yes. Clean-up Call: 75%. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;

Use of Proceeds

Refinancing and general corporate purposes

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AXA SA (AXASA)

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