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Commentary & Deal Flow

MANDATE: Universal Music Group Inv Calls 08-Jun; Reg S € 4yr & 10yr Sr Unsec Offering May Follow

IGC European Market: Deal Flow - General

Universal Music Group N.V., a global leader in music-based entertainment, (ticker: "UNIMUS", country: NL) rated Baa1 (stable) by Moody’s and BBB+ (stable) by S&P, has mandated BNP Paribas and Crédit Agricole CIB as Global Coordinators, and together with IMI – Intesa Sanpaolo, Mediobanca, Mizuho, Morgan Stanley, Santander, and Société Générale as Active Bookrunners, to arrange a series of fixed income investor calls on Monday 8th June 2026. A DealRoadshow presentation with voiceover will be made available. Crédit Agricole CIB is coordinating logistics.

An expected Reg S, fixed rate, senior unsecured dual-tranche bond offering comprising 4-year and 10-year tenors, each €500m WNG, will follow, subject to market conditions. The bonds will be issued off UMG’s EMTN Programme dated 22-May-26 as supplemented, with expected credit ratings of Baa1/BBB+ from Moody's and S&P.

Proceeds of the offering will be used for general corporate purposes including refinancing of existing debt.

Company Representatives:

  • Matt Ellis – Chief Financial Officer
  • Philippe Flageul – Executive Controller
  • Olivier Chasseau – SVP Head of Treasury
  • Remco Vergeer – Vice President Investor Relations

Call Schedule:
Monday 8 June 2026 – 1:1 or small group calls / Q&A sessions

  • Slot 1: 13.00-13.45 UKT / 14.00-14.45 CET
  • Slot 2: 14.00-14.45 UKT / 15.00-15.45 CET
  • Slot 3: 15.00-15.45 UKT / 16.00-16.45 CET
  • Slot 4: 16.00-16.45 UKT / 17.00-17.45 CET
  • Slot 5: 17.00-17.45 UKT / 18.00-18.45 CET

DealRoadshow Information:
https://dealroadshow.com/e/UMG2026 or Visit https://dealroadshow.com and enter the entry code: UMG2026