Ineos Finance PLC (INEGRP)

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Ineos Finance PLC (INEGRP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	MTRL	PRCD	INEGRP	Ineos Finance PLC	€700		1	EMEA	May 6, 2026

Tranche #1Ineos Finance PLC

currency

EUR

size (m)

700.000

maturity

Nov 15, 2031

type

Fixed

tenor

5.500

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

B+

fitch

BB+

size description

re-open/tap

ipt

Low to Mid 8s

ipt-pxd

guidance

8.00% area (+/- 12.5)

spread

515

coupon

7.875%

spread set

price

100.00000

yield

7.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-11-15; Redemption: 2028-05-01; Registration: 144A/Reg S;

Deal Comments

The deal was upsized from EUR400m to EUR600m

Use of Proceeds

Repay all of the outstanding 2027 Senior Secured Term Loans and repay a portion of the 2028 Dollar Senior Secured Term Loans

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	PRICED: INEOS Finance €700m 5.5NC2 Snr Sec Notes 7.875% at 100	May 6, 2026
	FINAL TERMS/UPSIZE: INEOS Finance €700m 5.5NC2 Snr Sec Notes at 7.875%	May 6, 2026
	PX TALK/UPSIZE: INEOS Finance €600m 5.5NC2 Snr Sec Notes 8% area	May 6, 2026
	IPT: INEOS Finance €400m 5.5NC2 Snr Sec Notes; low-mid 8%s, pxg today	May 6, 2026
	NEW ISSUE: INEOS Finance Plc €400m 5.5NC2 Sr Sec Notes On The Road Today	May 5, 2026

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Ineos Finance PLC (INEGRP)

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