Listing: Expected to be provisionally admitted to trading on the SIX Swiss Exchange from 26-May-26
Documentation: Base Prospectus dated 6-May-26 in respect of the Issuer's Euro Medium Term Note Programme and the Swiss prospectus relating to the Notes dated 22-May-26 (the Swiss Prospectus)
Governing Law: The Notes and any non-contractual obligations arising out of or in connection with the Notes will be governed by, and shall be construed in accordance with, English law.
Optional Redemption: 3-month Par Call
Financial Covenants: Consolidated Leverage Ratio shall not exceed 60% (maintenance);Consolidated Secured Leverage Ratio shall not exceed 45%, with carve out up to <50% on two consecutive measurement days (maintenance);Consolidated Coverage Ratio shall not be less than 1.9x (maintenance);for complete definitions, please refer to the Base Prospectus
Change of Control Put: Yes, at par plus accrued interest; as stipulated in the Base Prospectus
FINSA Prospectus: Prospectus approval post settlement only, in accordance with art. 51 FinSA
Use of Proceeds: General corporate purposes, including the repayment of debt
ISIN / Valor: CH1533656182 / 153365618
Min. Denomination: CHF 5,000 and integral multiples thereof
Sales Restrictions: In particular United States, U.S. persons, European Economic Area, United Kingdom, Belgium, Hong Kong, Singapore and Japan. The selling restrictions relating to Switzerland shall not apply in the context of this transaction
Target Market: As defined by the manufacturer domiciled in the EEA and UK (MIFID II/UK MIFIR): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions. No EEA PRIIPs KID or UK CCI product summary