NEW ISSUE: Rheinmetall AG €500m WNG 5yr Sr Unsec; MS+100a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
ISIN
Rheinmetall AG
5yr
28-May-31
€500m
Sr Unsec
Fixed
MS+100
XS3344481935
IPTs: 5yr: MS+100bp area
Issuer:Rheinmetall AG
LEI: 5299001OU9CSE29O6S05
Issuer Rating: Moody's: Baa1 (positive outlook)
Expected Issue Rating: Moody's: Baa1
Issue Type: 5-year Fixed Rate Notes
Format: Senior, unsecured and unsubordinated, Reg S CAT 2, Bearer form; Notes are issued as Global Notes and are initially represented by a Temporary Global Note which is exchangeable for a Permanent Global Note
Issue Size: €500m (WNG)
Settlement Date: 28-May-26 (T+5)
Maturity Date: 28-May-31
IPTs: MS + 100 bps area
Coupon: Fixed (Annual, Act/Act, ICMA)
Documentation: Standalone / German Law / €100k + 100k / CAT2 / Regulated Market of the Luxembourg Stock Exchange / MWC / 3m Par Call / Tax Call / Clean-Up Call (80%) / Negative Pledge / Cross Acceleration
Use of Proceeds: General corporate purposes, including the refinancing of upcoming maturities
ISIN: XS3344481935
Clearing System: Euroclear Bank SA/NV / Clearstream Banking S.A.
Global Coordinators: Crédit Agricole CIB and UniCredit (B&D)
Joint Bookrunners: Commerzbank, Crédit Agricole CIB, Deutsche Bank, Societe Generale and UniCredit
Target Market: MiFID II and UK MiFIR professionals & ECPs-only. Manufacturer target market is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID)/ CCI Regulations disclosure document has been prepared as not available to retail in EEA or UK. FCA/ICMA Stabilisation applies.
Selling Restrictions: As per the Preliminary Prospectus dated 20-May-26
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The final Prospectus will be available, when published, on the website of the Luxembourg Stock Exchange: https://www.luxse.com/home