Commentary & Deal Flow

IPTs: 5.5yr: 4.50%a (+/- 12.5)

• Company: Verisure PLC (Ticker: VERISR)
• Issuer: Verisure Holding AB (publ)
• Business: The global leader by customers served in professionally monitored security services, with a market-leading presence across Europe and Latin America. HQ: Versoix, Switzerland
• Sponsor: Hellman & Friedman
• Issue: Senior Secured Notes
• Currency: €
• Size: 750 million
• IPT: 4.50% area (+/- 12.5)
• Tenor: 5.5 years
• Call Protection: NC2 (50% / 25% / par)
• Expected CFR (M/S/F): Ba1 (Stable) / BB+ (Stable) / BBB- (Stable)
• Expected Issue Ratings (M/S/F): Ba1 / BB+ / BBB-
• UoP: Proceeds from the issuance will be used to partly or fully repay the existing EUR1bn 5.25% sr notes due 02/15/29 (callable at 100), and pay fees and expenses in connection with the transaction
• Distribution: Reg S / 144A
• Min Denoms.: €100k v €1k
• Governing Law: New York Law
• Listing: Luxembourg Stock Exchange
• Joint GloCos and Physical Bookrunners: BofA Securities (B&D), Goldman Sachs Bank Europe SE
• Joint GloCos and Bookrunners: DNB Carnegie, Nordea, SEB
• Joint Bookrunners: Barclays, BNP Paribas, CaixaBank, Crédit Agricole CIB, Danske Bank, J.P. Morgan, LBBW, Mediobanca, Morgan Stanley, MUFG, Santander, UniCredit
• Marketing Logistics Coordinator: BofA
• NetRoadshow Link: www.netroadshow.com/nrs/home/#!/?show=98bfb734
• Entry Code: security56
• Global Investor Call: was held Monday 22-Jun-26 at 11:00 UKT; and held a series of fixed-income investor calls in the afternoon of 22-Jun-26
• GIC Replay Link: https://www.netroadshow.com/events/login/1PeTHmojHAoMCaTivZL218lTpHsQZCBJIFPaL
• Timing: Today’s business (23-Jun-26)
• Target Market / PRIIPS: Manufacturer target market (EU MIFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) or disclosure document required by DISC has been prepared as not available to retail in EEA or in the UK