Commentary & Deal Flow

Final Terms: €1bn at 4.125% coupon/yield (€250m upsize to fully repay its 2029 notes)

Prica Talk: 5.5NC2: 4.25% area

IPTs: 5.5NC2: 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: 1bn (up from 750 million)
• IPT: 4.50% area (+/- 12.5)
• Tenor: 5.5 years
• Call Protection: NC2 (MWC B+50bp) (50% / 25% / par). Equity claw: 2y 40%. Special call: 10% per year the first 2 years at 103
• 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 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 (EUR250m upsize to fully repay the 5.25% sr notes due 02/15/29)
• 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
• Books Close: 1:45PM UKT / 2:45pm CET 23-Jun-26
• 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