Payment dates: 30-September, 31-December, 31-March and 30-June of each year, commencing 30-September-2026
Denominations: 100kx1k
Global Coordinator and Sole Physical Bookrunner: Goldman Sachs Bank Europe SE (B&D)
Global Coordinators and Joint Bookrunners: Nomura Financial Products Europe GmbH, Banco Santander SA, UniCredit Bank GmbH
Joint Bookrunners: BNP Paribas, BPER Banca SpA, Intesa Sanpaolo SpA, J.P. Morgan SE, Mizuho Bank Europe NV, Morgan Stanley & Co. International plc, Standard Chartered Bank, Banca Monte dei Paschi di Siena SpA
Listing: Luxembourg Stock Exchange (Euro MTF)
Law: New York
Settles: 11-August-2026 (T+9)
Trade Date: 29-July-2026
144A ISIN: XS3459788363
144A Common Code: 345978836
Reg S ISIN: XS3459788447
Reg S Common Code: 345978844
UOP: Together with EUR5m cash on hand, redeem existing EUR665m sr sec FRN due 15-January-2030 (callable at par plus accrued and unpaid interest)
Equity sponsor: Bain (46.3%) and BC Partners (46.3%) (management and minority co-investors 7.3%)
Biz: Leading global manufacturer of premium self-adhesive materials and specialty papers, serving approx. 19,000 customers across more than 130 countries
HQ: Milan, Italy
Marketing:
Investor Call: 27-July-2026 at 12:30pm UKT
Fixed income investor meetings: 27-July-2026 and 28-July-2026