Early Redemption: Make Whole Call, 3-month Par Call, Clean-Up Call (75% threshold), Tax Call
Docs: Euro Medium Term Note Programme Offering Circular dated 18-Mar-26 as supplemented on 29-Apr-26 (together, the “Offering Circular”)
Denomination: €100,000 and integral multiples of €1,000 in excess thereof
Listing / Admission to Trading: Official List of the Irish Stock Exchange plc trading as Euronext Dublin / Global Exchange Market
Clearing: Euroclear and Clearstream
Business Days: London, T2
Governing Law: New York Law
Selling Restrictions: As per the Offering Circular. Reg S Cat 2. TEFRA not applicable.
Covenants: Negative Pledge, restriction on sale and leaseback transactions – as set out in the Offering Circular
UoP: General corporate purposes (including, without limitation, the repayment of indebtedness from time to time)
Target Market / PRIIPs: Manufacturer target market (EU MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID)has been prepared as the Notes are not available to retail in the EEA
Joint Lead Managers: Barclays, BNP Paribas (B&D), Deutsche Bank, Goldman Sachs International