Commentary & Deal Flow

IPTs: 5yr: MS+130/135bp

• Issuer: EFG International Finance (Luxembourg)
• Guarantor: EFG International AG
• Expected Issue Ratings: A3 (Moody's)
• Ranking: Senior Unsecured
• Size: €500m (WNG)
• Maturity Date: 16-Apr-31
• Settlement Date: 16-Apr-26
• Coupon: Annual
• Day Count: Act/Act (ICMA)
• Call Options: Change of Control Put, Clean-up call (85%), Tax changes call
• Denominations: €100,000 x €1,000
• ISIN: CH1548688279
• Bookrunners: BofA, JPM, UBS
• Covenants: Covenants apply
• Investor Presentation: https://www.netroadshow.com; Entry Code: EFG2026
• Target Market: Eligible counterparties and professional clients only