Selling Restrictions: As set out in the Issuer’s Prospectus dated 19-May-26; US: RegS, TEFRA D Rules apply, (no communications with or into the US) / EEA / UK / Singapore / Canada
Global Coordinator: J.P. Morgan
Active Joint Bookrunners: BBVA, HSBC, J.P. Morgan (B&D), Standard Chartered Bank AG
Passive Joint Bookrunners: Citigroup, DZ BANK AG, UniCredit
UoP: General Corporate Purposes including the refinancing of upcoming maturities
Fees: The banks will be paid a fee by the issuer in connection with the transaction.
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared as not being made available to retail in the EEA or the UK.