Status and formats: Senior unsecured / RegS (Cat1) / Bearer / Dematerialized
Settlement Date: 20-May-26 (T+5)
Maturity Date: 20-May-32 (6-year)
Size: EUR Benchmark
IPT: MS+ 235 bps area
Coupon: Fixed, Annual, Act/Act, ICMA
ISIN: FR0014018LT3
Use of Proceeds: The net proceeds of the Notes issuance will be used by the Issuer for general corporate purposes, including the refinancing of the outstanding €500 million senior unsecured bridge loan facility which was entered into in December 2025 with an initial maturity in December 2026 and on which some of the Global Coordinators and Joint Bookrunners are lenders.
Documentation: Standalone Documentation / Luxembourg Stock Exchange (Euro MTF) / French Law / Change of Control (Put) / Clean-up call (75%) / Make-Whole Call / 3m Par-Call / €100k+100k
Clearing System: Euroclear France
Target market: Manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or in the UK
Joint Global Coordinators: BNP Paribas (B&D), BofA Securities, CIC CIB, Crédit Agricole CIB, Natixis, Société Générale
Joint Active Bookrunners: BNP Paribas (B&D), BofA Securities, CIC CIB, Commerzbank, Crédit Agricole CIB, Mizuho, Natixis, Société Générale, Standard Chartered Bank AG
Advertisement: The Final Information Memorandum, when published, will be available on the website of the issuer https://www.canalplusgroup.com/en and on the Luxembourg Stock Exchange website at: http://www.bourse.lu.