Commentary & Deal Flow

Reoffer: 6yr: MS+100bp / 99.394 / 3.865%
Benchmark: 6yr: DBR 0 15-Feb-32 @ 85.48 / B+112.6bp (HR: 109%)

Books: Over €2bn (pre-reconciliation)

Launched: 6yr: €500m @ MS+100bp
IPTs: 6yr: MS+130/135bp

• Issuer: Informa PLC (Ticker: INFLN, Country: GB)
• Guarantor: Informa Group Holdings Limited
• LEI: 5493006VM2LKUPSEDU20
• Issuer Ratings: Baa2 (stable) / BBB (stable) / BBB (stable)
• Exp. Issue Ratings: Baa2 / BBB / BBB
• Format: Senior Unsecured, RegS, Bearer, NGN
• Settlement: 29-Apr-26 (T+4)
• Size: €500m
• Maturity: 29-Apr-32
• Re-offer: MS+100bps / 99.394 / 3.865%
• Benchmark: 112.6bps vs DBR 0 15-Feb-32 @85.48 / 2.739 (HR: 109%)
• Coupon: 3.750%, Fixed, Ann, ACT/ACT (ICMA)
• MWC: Yes; B+20bps (in whole but not in part)
• Par Call: Yes, 3 months (in whole but not in part)
• ISIN: XS3324619231
• 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: TOE: 15:13 UKT | FTT: 15:40 UKT