L'Oreal SA (ORFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ORFP	L'Oreal SA	€3,000		3	EMEA	Nov 12, 2025

Tranche #1L'Oreal SA

currency

EUR

size (m)

850.000

maturity

Nov 19, 2027

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

3mEu+45 area

ipt-pxd

guidance

3mEu+25 area

spread

coupon

3mEu+20

spread set

price

100.00000

yield

book size (m)

1,800

peak book (m)

x-covered

2.12

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

2.12

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2L'Oreal SA

currency

EUR

size (m)

1,000.000

maturity

Nov 19, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

MS+70-75

ipt-pxd

guidance

MS+45 area

spread

coupon

2.75%

spread set

price

99.92600

yield

2.766%

book size (m)

2,500

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)

2,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #3L'Oreal SA

currency

EUR

size (m)

1,150.000

maturity

Jan 19, 2036

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

MS+100-105

ipt-pxd

guidance

MS+75 area

spread

coupon

3.375%

spread set

price

99.95500

yield

3.379%

book size (m)

2,900

peak book (m)

x-covered

2.52

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

2.52

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; Registration: Reg S Only; Comments: EUR850m 2yr cpn FRN 3mEu+20 at 100. Spread: 3mEu+20bp. Par Call: 1m. Clean-Up Call: 75%. LEI: 529900JI1GG6F7RKVI53; Book size: 2500; Registration: Reg S Only; Comments: EUR1bn 5yr cpn fxd 2.75% at 99.926, yld 2.766%. Spread: MS+40bp/B+50.7bp. DBR 2.2% Oct30 @ 99.715%, HR 100%. Par Call: 3m. MWC: B+10. Clean-Up Call: 75%. Acquisition Call: 100.5%. LEI: 529900JI1GG6F7RKVI53; Book size: 2900; Registration: Reg S Only; Comments: EUR1.15bn 10.25yr cpn fxd 3.375% at 99.955, yld 3.379%. Spread: MS+70bp/B+72.9bp. DBR 2.6% Aug35 @@ 99.56%. HR 100%. Par Call: 3m. MWC: B+15. Acquisition Call: 100.5%. Clean-Up Call: 75%. LEI: 529900JI1GG6F7RKVI53;

Use of Proceeds

General corporate purposes, including to finance part of the acquisition of Kering Beaute

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