Book size: 1000; First Pay: 2026-05-02; Registration: SEC Registered; Comments: CoC: 101%;
Deal Comments
Reoffer: 8yr: MS+125bp / 99.872 / 3.870%
Benchmark: 8yr: DBR 2.2 15-Feb-34 @ 97.380 / B+130.2bp / HR 98%
IPTs: 8yr: MS+155/160bp
Issuer: Omnicom Finance Holdings plc
Guarantor: Omnicom Group Inc. (Ticker: OMC; Country: US)
LEI: 213800JBHE39OG74OJ98
Issuer Ratings: Baa1 (Stable) / BBB+ (Stable) (Moody's/S&P)
Expected Issue Ratings: Baa1 / BBB+ (Moody's/S&P)
Format: Senior Unsecured Notes; SEC Registered
Size: €600m
Maturity: 02-May-34
Reoffer: MS+125bp / 99.872 / 3.870%
Benchmark: DBR 2.2 15-Feb-34 + 130.2 (97.380) / HR 98%
Coupon: 3.85% Fixed, Annual Act/Act (ICMA) Short first coupon
MWC: Yes (B+20)
Par Call: Yes, 3-month
ISIN / Common Code: XS3308064354 / 330806435
B&D: Deutsche Bank
Docs: SEC Registered / NYSE Listing / New York Law
Clearing: Euroclear and Clearstream
Change of Control: 101%
Denominations: €100,000 x €1,000
Selling Restrictions: As per the Issuer's Preliminary Prospectus Supplement
UoP: OMC intends to use the net proceeds from the sale of the notes offered hereby for general corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, repayment of commercial paper and short-term debt, refinancing of other debt, repurchases of its common stock or other capital transactions. Pending the application of the net proceeds, OMC may invest such net proceeds in short-term investment grade obligations.
Sales into Canada: Yes, via exemption
Sales into Japan: Yes, via exemption
Stabilization: Relevant stabilization regulations including FCA/ICMA apply
Target Market: MiFID II and UK MiFIR - professionals/ECPs-only / No PRIIPs or UK PRIIPs key information document (KID) – Manufacturer target market (MiFID II and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs KID or UK PRIIPs KID has been prepared as the notes are not available to retail investors in the European Economic Area or the UK.
Joint Global Coordinators: Citigroup / Deutsche Bank
Joint Active Bookrunners: BNP Paribas / Citigroup / Deutsche Bank / HSBC
TOE/FTT: TOE 15.47 UKT / FTT @ 07.30 UKT
Settle: 02-Mar-26 (T+3)
Guarantor(s)
Omnicom Group Inc
Use of Proceeds
General corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, repayment of commercial paper and short-term debt, refinancing of other debt, repurchases of its common stock or other capital transactions. Pending the application of the net proceeds, OMC may invest such net proceeds in short-term investment grade obligations.