Format: Senior, Unsecured, Reg S Cat2, Bearer Dematerialised Notes
Size: €500m WNG
Maturity: 23-Apr-31 (5yr)
IPTs: High 5%
Coupons: Fxd, Ann, Act/Act ICMA
Denoms: €100k+100k
Settlement: 23-Apr-26 (T+6)
Docs: EMTN / Lux Listing (regulated market) / French Law / MWC (vs Bund)/ 3m Par Call / Clean-up Call (75%)
Covenants: Financial Covenants: LTV ratio ≤ 50% & ICR ratio ≥ 1.8x, suspension of Financial Covenants if no event of default exists and NIH is rated Baa1 stable or above by Moody’s Secured Borrowing Covenants: Secured debt ratio ≤ 20%
Global Coordinators: BNP Paribas (B&D), CaixaBank, Natixis
Active Bookrunners: BNP Paribas (B&D), CaixaBank, ING, Natixis, Santander, Société Générale
Passive Bookrunner: Crédit Agricole CIB
Use of Proceeds: General corporate purposes, including the financing of the concurrent tender of the €750m 3.250% 2027 notes (FR0013524865) and €750m 5.875% 2028 notes (FR001400PIA0)
ISIN / Common Code: FR0014016WB2 / 331196878
Target Market: The manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom
Timing: Books open, today’s business
Advertisement: The Base Prospectus (dated 31-Oct-25), as supplemented on 25-Mar-26, is available on the websites of the Luxembourg Stock Exchange (www.luxse.com) and of the Issuer (https://newimmoholding.com/en/) and the Final Terms when published will be available on the websites of the Luxembourg Stock Exchange (www.luxse.com) and of the Issuer (https://newimmoholding.com/en/)