Commentary & Deal Flow

Launched: 6yr: €500m @ MS+100bp - Books over €2bn (pre rec)
IPTs: 6yr: MS+130/135bp

• Issuer: Informa PLC (Ticker: INFLN, Country: GB)
• Guarantor: Informa Group Holdings Limited
• LEI: 5493006VM2LKUPSEDU20
• ISIN: XS3324619231
• Issuer Ratings: Baa2/BBB/BBB (Moody's/S&P/Fitch)
• Exp. Issue Ratings: Baa2/BBB/BBB (Moody's/S&P/Fitch)
• Format: Senior Unsecured, Reg S, Bearer, NGN
• Settlement: 29-Apr-26 (T+4)
• Size: €500m
• Maturity: 29-Apr-32
• Benchmark: DBR 0 15-Feb-32
• Hedge Ratio: 109%
• Hedge Deadline: 15:05 UKT / 16:05 CET
• Coupon: Fixed, Ann, ACT/ACT (ICMA)
• MWC: Yes (in whole but not in part)
• Par Call: Yes, 3 months (in whole but not in part)
• Docs / Denoms: GBP 5bn EMTN Programme dated 02-May-25, as supplemented on 19-Mar-26 / Global Exchange Market of Euronext Dublin / English Law / €100k+1k
• Optional Redemption: Change of Control Put (at Par) / Clean Up Call (75%) / Tax Call
• Clearing: Euroclear and Clearstream, Luxembourg
• Business Days: London & T2
• Selling Restrictions: As per Base Listing Particulars (Reg. S Compliance Category 2; TEFRA D)
• UoP: General corporate purposes, including refinancing of existing indebtedness
• Active Bookrunners: BNP Paribas, Deutsche Bank, Morgan Stanley (B&D)
• Marketing: URL: https://dealroadshow.com | Entry Code: INFLN26 Direct Link: https://dealroadshow.com/e/INFLN26
• Target Market: Manufacturer target market (MiFID II product governance / UK MiFIR product governance rules) is MiFID II / UK MiFIR Professionals & Eligible Counterparties only (all distribution channels). No EU PRIIPs key information document (KID) / UK PRIIPs KID / CCI product summary has been prepared as not available to retail in EEA or the United Kingdom
• Advertisement: The Base Listing Particulars dated 02-May-25, supplemented on 19-Mar-26, and the pricing supplement, when published, will be available, at: www.euronext.com/en/markets/dublin
• Timing: Today’s Business. Books subject at 12.40 UKT.