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Commentary & Deal Flow

MANDATE: Stellantis Financial Services FI Inv Calls Sep 8; Inaugural USD 144A/Reg S Multi-Tranche Sr Notes May Follow

IGC European Market: Deal Flow - GeneralIGC US Market: Deal Flow - General

Stellantis Financial Services US Corp. (“SFS”), a wholly-owned subsidiary of Stellantis N.V. (“Stellantis”, Ticker: STLA), rated Baa2 (Stable) by Moody’s and BBB (Negative) by S&P, has mandated BofA Securities, Citigroup, Goldman Sachs & Co. LLC, J.P. Morgan, and Wells Fargo Securities as Joint Active Bookrunners to arrange a series of fixed income investor calls starting from Monday 8th September. A preliminary offering memorandum and electronic presentation with voiceover has been made available. Wells Fargo Securities is coordinating marketing logistics.


An inaugural multi-tranche USD benchmark 144A/Reg S senior unsecured notes issuance targeting front-end tenors may follow, subject to market conditions.


SFS is the US-based, wholly-owned captive finance subsidiary of Stellantis, a global automaker and mobility provider, best known for its unique portfolio of iconic and innovative brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, FIAT, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, and Vauxhall.


*** MARKETING SCHEDULE: Stellantis Financial Services US Corp. Inaugural $ 144A/RegS Fixed Income Investor Calls ***


Wells Fargo Securities is coordinating marketing logistics.


Investor Marketing Schedule:

Monday 8th September, 2025

• Call #1 12:00-12:45 ET / 18:00-18:45 CET | Registration Page: https://events.teams.microsoft.com/event/1d710c42-4f9f-4dec-9824-3f371dcfe9cf@f9aaad51-3595-4cb1-b273-8f0511b3c0c8

• Call #2 13:00-13:45 ET / 19:00-19:45 CET | Registration Page: https://events.teams.microsoft.com/event/03bfaf33-d63e-44cd-9afa-c6c12a1bdaf7@f9aaad51-3595-4cb1-b273-8f0511b3c0c8

• Call #3 14:00-14:45 ET / 20:00-20:45 CET | Registration Page: https://events.teams.microsoft.com/event/fea853e4-ffdc-4998-84a4-cbba698dc926@f9aaad51-3595-4cb1-b273-8f0511b3c0c8

• Call #4 15:00-15:45 ET / 21:00-21:45 CET | Registration Page: https://events.teams.microsoft.com/event/bc85841a-10c0-4e46-8427-87ff490c9c2a@f9aaad51-3595-4cb1-b273-8f0511b3c0c8


Tuesday 9th September, 2025

• Call #5 06:30-07:15 ET / 12:30-13:15 CET | Registration Page: https://events.teams.microsoft.com/event/0a5e392b-c689-4876-aa12-da76a93b399e@f9aaad51-3595-4cb1-b273-8f0511b3c0c8

• Call #6 07:30-08:15 ET / 13:30-14:15 CET | Registration Page: https://events.teams.microsoft.com/event/61915a10-c35f-4281-84ab-3dc967260abb@f9aaad51-3595-4cb1-b273-8f0511b3c0c8


Stellantis Financial Services US will be represented by:

• Bennie Duck, Chief Financial Officer

• Chuck Berend, Chief Risk Officer

• Hannah Smitterberg, Treasurer


Stellantis will be represented by:

• Ferrante Zileri – Group Treasurer

• Carlo Cavalchini – Head of Group Financial Markets & Rating

• Edward Ditmire – Head of Investor Relations

• Charles Christman, Treasurer, Head of Financial Services North America


Roadshow Details:

A Net Roadshow presentation with voiceover has been made available:


FINAL LINK: www.netroadshow.com/nrs/home/#!/?show=7ab2c591 (Recommended)

OR

Visit www.netroadshow.com and enter the entry code: SFS25 (not case-sensitive)