Aroundtown SA (ARNDTN)

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Aroundtown SA (ARNDTN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	ARNDTN	Aroundtown SA	£400		1	EMEA	Dec 4, 2025

Tranche #1Aroundtown SA

currency

GBP

size (m)

400.000

maturity

Dec 11, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

G+170-175

ipt-pxd

-17.5

guidance

G+155#

spread

155

coupon

5.25%

spread set

price

97.77000

yield

5.567%

book size (m)

665

peak book (m)

950

x-covered

1.66

book attrition

-30.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

665

peak book (m)

950

x-covered

1.66

book attrition

-30.00%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 665; Registration: Reg S Only; Comments: GBP400m 7yr cpn fxd 5.25% at 97.770, yld 5.567%. Spread: Mid Gilts+155bps. UKT 4.250% 06/2032 @ 101.320 / 4.017% (mid), 101.300 (bid) / HR 100%. CoC: Yes. MWC: G+25bps. Clean-Up Call: 80%. Tax Call: Yes. Par Call: 3m. LEI: 529900H4DWG3KWMBMQ39;

Use of Proceeds

To refinance and/or repay the Issuer’s existing debt, including the purchase of notes through concurrent tender offers, and general corporate purposes

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