Optional Interest Deferral: Optional deferral on any payment date; arrears of interest may be settled in cash at any time, and must be settled under certain conditions
Special Event Redemption: Gross-up, withholding tax, tax deductibility, accounting, repurchase (75%), change of control event each at par plus accrued interest and arrears of interest
Distribution: Reg S
Denominations: €100k x €100k
Listing: Euronext Dublin
Governing Law: French Law
Settlement: 29-Jun-26
Joint Global Coordinators and Physical Bookrunners: BNP Paribas (B&D), CACIB, SG
Joint Bookrunners: CIC, GS, NTX
Marketing: Roadshow (1-on-1s) 22-23 June (Investor call at 10:15pm UKT / 11:15pm CET 22 June.
DealRoadshow Information: Visit https://dealroadshow.com and enter the deal entry code: COQUELICOT26