Documentation: Standalone Prospectus / French law / €100,000 + €100,000 / Luxembourg Stock Exchange Regulated Market / CoC / 3-month par call / MWC / clean-up call (75%)
Use of Proceeds: General corporate purposes of the Group, including to refinance the Issuer’s outstanding €750,000,000 5.375 per cent. Bonds due 14 June 2027 (ISIN: FR001400EJI5) (the “Existing Bonds”), which will be redeemed through the exercise by the Issuer of the make-whole call option (B+50bp) in accordance with Condition 4(c) of the terms and conditions of the Existing Bonds.
Active Bookrunners: BBVA, Helaba, ING, MUFG, RBC Capital Markets, Santander, SMBC, Société Générale (B&D)
Passive Bookrunners: Barclays, BayernLB, CIC Corporate & Institutional Banking, Citi, Commerzbank, Goldman Sachs Bank Europe SE, La Banque Postale, UniCredit
Co-Managers: Banco Sabadell, Bank of China, DNB Carnegie, Industrial and Commercial Bank of China (Europe) S.A., Paris Branch
Target Market: The manufacturer target market (MIFID II and UK MiFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No PRIIPs key information document (KID)or FCA Product Summary has been prepared as not available to retail in EEA or in the UK.
Advertisement: Preliminary prospectus dated 15 July 2026. Final Prospectus, when published, will be available on the Issuer’s website (www.iliad.fr) and the website of the Luxembourg Stock Exchange (www.luxse.com) This communication constitutes an advertisement, and not a prospectus, for the purposes of Regulation (EU) 2017/1129 (and as it forms part of domestic UK law by virtue of the European Union (Withdrawal) Act 2018, as amended).
Schedule: Books open, today’s (15-Jul-26) business