Reoffer: 5yr: MS+58bp / 99.698 / 3.066% 8yr: MS+80bp / 99.883 / 3.517% 11yr: MS+93bp / 99.266 / 3.833%
Benchmark: 5yr: DBR 0 Feb-31 @ 88.955 / B+70.3bp / HR 105% 8yr: DBR 2.2 Feb-34 @ 96.53 / B+83.0bp / HR 98% 11yr: DBR 4 Jan-37 @ 109.95 / B+91.3bp / HR 90%
Tranche 1 (5yr): Final Books €1.65bn. Peak book > €2.3bn
Tranche 2 (8yr): Final Books €1.95bn. Peak book > €2.7bn
Tranche 3 (11yr): Final Books €1.5bn. Peak book > €3.0bn
Launched:
5yr: €750m @ MS+58bp - Books > €2.3bn
8yr: €750m @ MS+80bp - Books > €2.7bn
11yr: €500m @ MS+93bp - Books > €3.0bn
IPTs: 5yr: MS+90a 8yr: MS+110a 11yr: MS+130a
Issuer: Infineon Technologies AG (Ticker: IFXGR, Country: Germany)
Issuer LEI: TSI2PJM6EPETEQ4X1U25
Issuer Rating: BBB+ (stable) by S&P
Exp. Issue Rating: BBB+ by S&P
Format: Senior, unsecured, Reg S Bearer, Tefra D, NGN
Trade Date: 09-Feb-26
Settlement Date: 16-Feb-26 (T+5)
Size:
5yr: €750m
8yr: €750m
11yr: €500m
Maturity:
5yr: 16-Feb-31
8yr: 16-Feb-34
11yr: 16-Feb-37
Reoffer:
5yr: MS+58bp / 3.066% / 99.698
8yr: MS+80bp / 3.517% / 99.883
11yr: MS+93bp / 3.833% / 99.266
Coupon:
5yr: 3.000% Fxd, Ann., ACT/ACT ICMA
8yr: 3.500% Fxd, Ann., ACT/ACT ICMA
11yr: 3.750% Fxd, Ann., ACT/ACT ICMA
MWC:
5yr: B+10
8yr: B+15
11yr: B+15
ISIN:
5yr: XS3296961975
8yr: XS3296963591
11yr: XS3296963674
TOE:
5yr: 16.14 UKT
8yr: 16.13 UKT
11yr: 16.12 UKT
Par Call:
5yr: 1m
8yr: 3m
11yr: 3m
M&A Call:
5yr: No
8yr: No
11yr: Yes (optional), at 101% of the Aggregate Principal Amount in case the acquisition of the non-optical analog/mixed-signal sensor portfolio from ams OSRAM Group has not closed prior to 30-Jun-26
Docs: Debt Issuance Programme dated 04-Feb-26 / Lux. Listing Regulated Market / German Law / €100k+100k / Make-Whole Call / CoC / Tax Call / Clean-up Call (75%)
Selling Restrictions: As per Debt Issuance Programme
UoP: Refinancing of existing debt, financing of the acquisition of the non-optical analog/mixed-signal sensor portfolio from ams OSRAM Group, and general corporate purposes
Target Market: Eligible counterparties and professional clients only, each as defined in MiFID II and UK MiFIR (all distribution channels). No UK PRIIPs or EU PRIIPs KID has been prepared as not available to retail in the UK, the EEA or elsewhere
Global Coordinators: Deutsche Bank, J.P. Morgan (B&D)
Joint Bookrunners: BNP PARIBAS, Citigroup, Deutsche Bank, Goldman Sachs Bank Europe SE, J.P. Morgan (B&D), UniCredit
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus is available and the Final Terms, when published, will be available at: https://www.luxse.com/programme/Programme-InfineoTechnolo/14665
FTT: 16.45 UKT
Use of Proceeds
Refinancing of existing debt, financing of the acquisition of the non-optical analog/mixed-signal sensor portfolio from ams OSRAM Group, and general corporate purposes