Koninklijke Ahold Delhaize NV (ADNA)

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Koninklijke Ahold Delhaize NV (ADNA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ADNA	Koninklijke Ahold Delhaize NV	€800		2	EMEA	Mar 5, 2026

Tranche #1Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

300.000

maturity

Mar 12, 2028

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

3mEu+60

ipt-pxd

-25.0

guidance

3mEu+35

spread

coupon

3mEu+35

spread set

price

100.00000

yield

book size (m)

1,000

peak book (m)

1,450

x-covered

3.33

book attrition

-31.03%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

1,450

x-covered

3.33

book attrition

-31.03%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Koninklijke Ahold Delhaize NV

currency

EUR

size (m)

500.000

maturity

Mar 12, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

-32.5

guidance

MS+90

spread

coupon

3.625%

spread set

price

99.88400

yield

3.642%

book size (m)

3,300

peak book (m)

x-covered

6.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

6.6

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: EUR300m, 2yr frn cpn 3mEu+35, at 100, Spread: 3mEu+35, CoC: 100%. Tax Call: Yes; Clean-Up Call: 75%. LEI: 724500C9GNBV20UYRX36; Book size: 3300; Registration: Reg S Only; Comments: EUR500m, 8yr Green, fxd cpn 3.625%, at 99.884, yld 3.642%, Spread: MS+90. DBR 2.2 02/15/34 96.46 / 2.701%/ +94.1bps (HR98%). MWC: B+15, Par Call: 3m, CoC: 100%. Tax Call: Yes; Clean-Up Call: 75%. LEI: 724500C9GNBV20UYRX36; ;

Use of Proceeds

An amount equal to the net proceeds from the issue of the Floating Rate Notes will be applied by the Issuer for general corporate purposes

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Koninklijke Ahold Delhaize NV (ADNA)

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