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Commentary & Deal Flow

Related Issuers

by Jp Albin

Mar 26, 2026 5:14 AM ET

NEW ISSUE: Coca-Cola HBC Finance B.V. € bmk 2.5yr, 4.5yr & 7.5yr Sr Unsec; MS+80/85bp, MS+105a & MS+130a

IGC European Market: Deal Flow - General

Issuer	Term	Maturity	Size	Ranking	Type	IPT	ISIN
Coca-Cola HBC Finance B.V.	2.5yr	01-Oct-28	bmk	Sr Unsec	Fixed	MS+80/85	XS3326473694
Coca-Cola HBC Finance B.V.	4.5yr	01-Oct-30	bmk	Sr Unsec	Fixed	MS+105a	XS3326474155
Coca-Cola HBC Finance B.V.	7.5yr	01-Oct-33	bmk	Sr Unsec	Fixed	MS+130a	XS3326476523

IPTs: 2.5yr:MS+80/85bp 4.5yr:MS+105a 7.5yr:MS+130a
- Issuer: Coca-Cola HBC Finance B.V. (Ticker: CCHLN, Country: NL)
- Guarantor: Coca-Cola HBC AG (Ticker: CCHLN, Country: CH)
- Issuer LEI: 549300BXVNOCYQ83FU09
- Guarantor LEI: 549300EFP3TNG7JGVE49
- Guarantor Ratings (Moody’s / S&P): Baa1 (stable) / BBB+ (stable)
- Exp. Issue Ratings (Moody’s / S&P): Baa1 / BBB+
- Format: Reg S, Bearer, Senior unsecured, New Global Note
- Settlement Date: 01-Apr-26 (T+4)
- Size:
- - 2.5-year FXD: € Benchmark
  - 4.5-year FXD: € Benchmark
  - 7.5-year FXD: € Benchmark
- Maturity:
- - 2.5-year FXD: 01-Oct-28
  - 4.5-year FXD: 01-Oct-30
  - 7.5-year FXD: 01-Oct-33
- ISIN:
- - 2.5-year FXD: XS3326473694
  - 4.5-year FXD: XS3326474155
  - 7.5-year FXD: XS3326476523
- Common Code:
- - 2.5-year FXD: 332647369
  - 4.5-year FXD: 332647415
  - 7.5-year FXD: 332647652
- UoP:
- - 2.5-year FXD: General corporate purposes
  - 4.5-year FXD: General corporate purposes, including financing the acquisition of Coca-Cola Beverages Africa
  - 7.5-year FXD: General corporate purposes, including financing the acquisition of Coca-Cola Beverages Africa
- Par Call:
- - 2.5-year FXD: 1 month
  - 4.5-year FXD: 3 month
  - 7.5-year FXD: 3 month
- Special Redemption Call:
- - 2.5-year FXD: No
  - 4.5-year FXD: Yes (optional, in whole) @ 101%
  - 7.5-year FXD: Yes (optional, in whole) @ 101%
- Special Redemption Event: A Special Redemption Event shall be deemed to have occurred: (A) if the acquisition of CCBA (the Acquisition) has not closed on or prior to (i) 31-Oct-26 , (ii) 30-Apr-27, if the completion date for the Acquisition is extended automatically in accordance with the stock purchase agreement relating to the Acquisition (the SPA) , or (iii) 31-Oct-27, if the completion date for the Acquisition is further extended in accordance with the SPA or by agreement between the parties to the SPA or (B) if CCH has published an announcement that the acquisition of CCBA has been withdrawn, lapsed or terminated or CCH no longer intends to pursue the acquisition of CCBA, all as further described in the terms and conditions
- Coupon: Short First, Fixed, Annual, Act/Act (ICMA)
- Global Coordinators and Joint Bookrunners: Barclays, BNP Paribas, Citi, Goldman Sachs Bank Europe SE, IMI-Intesa Sanpaolo, Société Générale, Standard Chartered Bank AG, UBS, UniCredit (B&D)
- Joint Bookrunners: Crédit Agricole CIB, ING, Raiffeisen Bank International
- Selling restrictions: As per the Base Prospectus dated 25-Mar-26
- Documentations: EMTN Programme dated 25-Mar-26 / Make-Whole Call / Clean-Up Call (80%)
- Listing: London Stock Exchange
- Governing Law: English Law
- Denominations: €100k + €1k
- MiFID II/ UK MiFIR Product Governance / Target Market: Manufacturer target market (MiFID II product governance / UK MiFIR product governance rules) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared. No sales to retail in the EEA or the United Kingdom
- Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018. The Base Prospectus is and final terms when published will be available on the website of the London Stock Exchange (www.londonstockexchange.com)
- Marketing URL: www.netroadshow.com/nrs/home/#!/?show=7496232d or visit www.netroadshow.com and enter code: Rainbow2026 (not case-sensitive)
- Timing: Books open, today’s business
- Stabilisation: Relevant stabilisation regulations including FCA/ICMA app