Adidas AG (ADSGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	ADSGR	Adidas AG	€500		1	EMEA	Oct 30, 2025

Tranche #1Adidas AG

currency

EUR

size (m)

500.000

maturity

Nov 6, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+45 area

spread

coupon

2.75%

spread set

price

99.92200

yield

2.767%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 2.75% at 99.922, yld 2.767%. Spread: MS+42bps. 51.8bps vs OBL 2.2 10/10/30 @ 99.760 / 2.249% (HR: 100%). CoC: Yes. MWC: B+10bps. Clean-up call: 80%. Tax Call: Yes. Par Call: 3m. LEI: 549300JSX0Z4CW0V5023;

Use of Proceeds

General Corporate Purposes including the refinancing of upcoming maturities

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Adidas AG (ADSGR)

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