Format of the Notes: Senior Unsecured, Reg S Cat 2 only, Bearer, Green
Settlement Date: 15-Jul-26 (T+5)
Size: € Benchmark
Maturity: 15-Jul-31 (5-year)
IPTs: MS+165bps area
Coupon: Fixed, Annual, ACT/ACT (ICMA)
ISIN: XS3415298838
Docs: Standalone / Dutch Law / €100k x €1k / Global Exchange Market of Euronext Dublin / MWC / CoC Put at 100% / Clean-Up call (75%) / 3m Par-Call / Tax Call
Financial Covenants: Incurrence of additional financial indebtedness subject to compliance with:
Net Debt to Asset Ratio ≤ 0.60x
Interest Coverage Ratio ≥ 2:1
Unencumbered Coverage Ratio ≥ 2:1
Use of Proceeds: An amount equal to the net proceeds of the issue of the Notes will be used to finance and/or refinance, in whole or in part, new or existing Eligible Green projects as further described in the Issuer’s Green Finance Framework
Global Coordinators: BNP Paribas, ING
Joint Bookrunners: BNP Paribas, Crédit Agricole CIB, ING (B&D)
Sole ESG Structuring Coordinator: ING
Target Market: The manufacturer target market (MIFID II/UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs KID has been prepared as not available to retail in EEA. No disclosure document required by the FCA Product Disclosure Sourcebook has been prepared as the Notes are not available to retail in the UK.
Selling Restriction: Reg S Cat 2; TEFRA D. Additional selling restrictions in accordance with the Offering Memorandum. Sales into Canada into Ontario, Alberta, British Columbia, Manitoba, Saskatchewan, and Nova Scotia only, subject to compliance with applicable law
Advertisement Language: This communication is not an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Offering Memorandum will be available on the Issuer’s website www.eomv.com