Format of Notes: Senior Unsecured, Unsubordinated, Reg S Bearer Dematerialised
Settlement Date: 29-Jul-26 (T+5)
Tranche: 7-year Fixed
Maturity Date: 29-Jul-33
Size: €500m
ISIN: FR001401A6Z6
Books Subject: 12:20 UKT
Documentation: EMTN Programme / French Law / €100k+100k / Euronext Paris / Restriction on secured borrowings / Change of control (Put) / MWC (vs. Bund) / Clean-Up call (75%) / 3m Par-Call
Use of Proceeds: The Notes are designated as “European Green Bond” or “EuGB” in accordance with Regulation (EU) 2023/2631 of the European Parliament and of the Council. The net proceeds will be fully allocated to fixed assets aligned to activities that are 100% environmentally sustainable under Article 3 of Regulation (EU) 2020/852, as detailed in the Issuer’s European Green Bond Factsheet, dated April 2025 and updated in April 2026
Active Bookrunners: BBVA, Crédit Agricole CIB, Goldman Sachs Bank Europe SE, IMI-Intesa Sanpaolo, Mediobanca, Natixis (B&D)
Target Market: The manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom.
Advertisement: The Base Prospectus dated 12 December 2025, the Supplement along with the final Terms, when published, will be available on the Autorité des marchés financiers website (https://www.amf-france.org) and on the issuer's website, where the Green Financing Framework and the SPO are also available (https://www.covivio.eu/en/finance/financing-and-public-offer/debt/).