Call Protection: NC2 (04/15/28) (MWC B+50bp), then at 103.4375 04/15/28, 101.71875 04/15/29, 100 04/15/30. Equity claw: 2y 40% aat 106.875. Special call: 10% per year the first 2 years at 103.
Change of Control: Put @ 101
ISIN: XS3314100986 (Same as existing)
Fungibility: fungible with the original EUR500m issue priced 10-Apr-2026
Interest Pays: April 15 and Oct 15, starting 10/15/26 (30/360).
Day Count: 30/360
Denominations: €100k x €1k
Listing: Euronext Dublin
Governing Law: New York Law
Settlement: 11-May-26
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Target Market: MiFID II professionals/ECPs-only/No PRIIPs KID – Manufacturer target market (UK or EU MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No UK or EU PRIIPs key information document (KID) has been prepared as not available to retail in EEA or UK