Coupon Type: Fixed-to-Float, Ann and Act/Act (Fixed) and Quarterly and Act/360 (Floating)
Coupon Reset Benchmark: Three-Month EURIBOR
Maturity Date: 16-Jun-34
Settlement Date: 17-Jun-26 (T+5)
Optional Par Redemption: (i) In whole but not in part on 16-Jun-33 or (ii) in whole or in part during the three-month period prior to the maturity date
Optional Make Whole Redemption: In whole or in part on or after 17-Dec-26, and prior to 16-Jun-33
Redemption Upon a Tax Event: In whole but not in part upon the occurrence of a Tax Event
Joint Bookrunner(s): Morgan Stanley (B&D), BofA Securities, Deutsche Bank
Use of Proceeds: General corporate purposes
Expected Listing: NYSE Listing
Governing Law: New York Law
The Denominations: €100,000 x €1,000
MiFID II Target Market and PRIIPs Regulation: MiFID II professionals / ECPs-only / No PRIIPs KID – Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in the EEA
UK MiFIR and IFCA Product Disclosure Sourcebook (DISC): UK MiFIR professionals / ECPs-only / No CCI product summary – Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No product summary or disclosure document required by the FCA Product Disclosure Sourcebook has been prepared as not available to retail in the UK.