Format: Senior Unsecured Notes, Reg S Bearer Dematerialised form
LCR Treatment: HQLA Level 1
Size: € Benchmark
Coupon: Fixed, Annual, ACT/ACT, short first coupon
Maturity: 07-Mar-33
Settlement: 07-May-26 (T+5)
Guidance: OATs (MID) +21bps area (currently equivalent to MS+63bps area)
Ref. Bonds: FRTR 2% 25-Nov-32 & FRTR 3% 25-May-33
Denominations: €100k + 100k
Listing: Euronext Paris Regulated Market
Law: French law
Bookrunners: Citi, Crédit Agricole CIB, HSBC, La Banque Postale, Morgan Stanley and Societe Generale (B&D)
Documentation: The Issuer’s €20bn EMTN Programme (Base Prospectus dated 10-Jun-25 and first supplement dated 10-Oct-25 and its second supplemental dated 31-Oct-25)
Timing: Books open, today's business
Target Market: MIFID II / MIFIR professionals/ECPs-Only/No PRIIPs KID – Manufacturer target market (MIFID II / MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA (or in the UK).
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The prospectus, supplements and the final terms will be available on the website of the AMF http://www.amf-france.org) and of the Issuer (https://sfil.fr/en/sfil-group-investors/)