Commentary & Deal Flow

Guidance: 5yr: MS+185a - Books north of €2.0bn (pre rec)

IPTs: 5yr: MS+215a

• Issuer: Supernova Invest GmbH (Ticker: SUPERN, Country: AT)
• Issuer LEI: 5299008Z5M2L56PLUX74
• Ranking: Senior Unsecured
• Issuer Ratings: Fitch: BBB- (stable)
• Expected Issue Ratings: Fitch: BBB- (stable)
• Format: Reg S, registered
• Status of the Notes: Direct, general and unconditional obligations of the Issuer which will at all times rank pari passu among themselves and at least pari passu with all other present and future unsecured obligations of the Issuer, save for such obligations as may be preferred by mandatory provisions of law (and subject to Condition 4(a) (Negative pledge)).
• Trade Date: 16-Jun-26
• Settlement Date: 23-Jun-26 (T+5)
• Tenor: 5-year
• Size: €300m (WNG)
• Maturity: 23-Jun-31
• Coupon: Fixed, Annual, Act/Act with 125bps step-up (in case of loss of IG rating), payable annually in arrear
• ISIN / Common Code: XS3415292989 / 341529298
• Redemption at Maturity: 100%
• Docs / Call Features: Preliminary Information Memorandum, dated 15-Jun-26 / CoC / 3m Par Call / MWC / Tax Call / Clean-up Call (80%)
• Denomination: €100,000 and higher integral multiples of €1,000
• Listing: Luxembourg Stock Exchange's Euro MTF
• Clearing: Euroclear / Clearstream, Luxembourg
• Governing Law / Jurisdiction: English law; Courts of England
• Selling Restrictions: As set out in the Preliminary Information Memorandum dated 15-Jun-26
• UoP: General corporate purposes, including acquisitions in Group’s Core Markets and refinancing of secured and unsecured bank debt
• Joint Global Coordinators: Citigroup, Goldman Sachs Bank Europe SE, J.P. Morgan
• Joint Bookrunners: Citigroup (GC/B&D), Erste Group, Goldman Sachs Bank Europe SE (GC), J.P. Morgan (GC), UniCredit
• Selected Covenants: Negative Pledge; Consolidated Leverage Ratio not exceeding 0.60 on any Measurement Date; Consolidated Coverage Ratio shall be at least 2.0:1 on any Measurement Date; Consolidated Secured Leverage Ratio not exceeding 0.40 on any Measurement Date; and on any Measurement Date, the Group will own Unencumbered Consolidated Total Assets equal to 125 per cent. or more of the aggregate outstanding principal amount of Consolidated Total Unsecured Indebtedness
• Target Market: EEA MiFID II professionals/ECPs-only/No EEA PRIIPS KID or CCI product summary
• Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) and underlying legislation. The Final Information Memorandum will be available at: https://www.luxse.com
• NetRoadshow: Direct Link: www.netroadshow.com/nrs/home/#!/?show=0b77b895 URL: www.netroadshow.com Entry Code: Supernova26 (not case-sensitive)
• Timing: Books open, today's business. Books to go subject at 11.40am LDN / 12.40pm CET.