Commentary & Deal Flow

Reoffer: 5yr: MS+90bp / 99.475 / 3.993% 8yr: MS+120bp / 99.947 / 4.383%
Benchmark: 5yr: DBR 0 15-Aug-31 @ 86.66 / 2.926% (B+106.7bp / HR: 106%) 8yr: DBR 2.6 15-Aug-34 @ 96.41 / 3.116% (B+126.7bp / HR: 97%)

Tranche 1 (5yr): Final books €3bn. Peak book > €3.4bn (pre-rec, good at guidance)
Tranche 2 (8yr): Final books €2.9bn. Peak book > €3.1bn (pre-rec, good at guidance)

Launched:
5yr: €650m @ MS+90bp - Book > €3.4bn (pre-rec, good at guidance)
8yr: €500m @ MS+120bp - Book > €3.1bn (pre-rec, good at guidance)
Spread set at: 5yr: MS+90bp 8yr: MS+120bp
Guidance: 5yr: MS+95a - Book > €3.4bn 8yr: MS+125a - Book > €2.95bn
IPTs: 5yr: MS+125a 8yr: MS+155a

• Issuer: Interparking SA (Ticker: INTPSA, Country: BE)
• Guarantor: Servipark International SA
• Issuer LEI: 529900FNDVTQJOVVPZ19
• Issuer Ratings: BBB stable outlook by S&P
• Expected Issue Rating: BBB by S&P
• Format: Reg S (Cat.2), Dematerialised, Senior Unsecured
• Pricing Date: 26-Aug-26
• Settlement: 02-Sep-26 (T+5)
• Maturity:
  • 5yr: 02-Sep-31
  • 8yr: 02-Sep-34
• Size:
  • 5yr: €650m
  • 8yr: €500m
• Reoffer:
  • 5yr: 3.993 / MS+90 / 99.475%
  • 8yr: 4.383 / MS+120 / 99.947%
• Coupon:
  • 5yr: 3.875%, Fixed, Annual, Act/Act ICMA
  • 8yr: 4.375%, Fixed, Annual, Act/Act ICMA
• Benchmark:
  • 5yr: DBR 0 15-Aug-31 @ 86.66 / 2.926% (B+106.7bp / HR: 106%)
  • 8yr: DBR 2.6 15-Aug-34 @ 96.41 / 3.116% (B+126.7bp / HR: 97%)
• MWC:
  • 5yr: B+20bp
  • 8yr: B+20bp
• Par Call:
  • 5yr: 3-month
  • 8yr: 3-month
• ISIN:
  • 5yr: BE0390371434
  • 8yr: BE0390372440
• Docs: EMTN / Belgian Law / Euronext Growth Brussels (unregulated market)
• Early Redemption: MWC / Clean-up call @75%
• Denoms: €100k + €100k
• UoP: GCP, including (without limitation) the repayment of the existing €1.1bn bridge facility in connection with acquisition of Saba
• Global Coordinator: BNP Paribas (B&D), Santander
• Active Bookrunners: BBVA, Belfius, ING, Société Générale
• Passive Bookrunners: Caixabank, Commerzbank, IMI-Intesa Sanpaolo, KBC
• Target Market: The manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional investors (all distribution channels). No EEA PRIIPs key information document (KID) or UK KID/CCI product summary has been prepared as not available to retail in EEA or the UK
• Advertisement: The Base Information Memorandum dated 20-Aug-26 is available on the Issuer website: https://www.interparking.com/en/investor-relations/. The Pricing Supplements will be available on the Issuer's website when published.
• Timing: Priced / TOE 15.40 UKT / 15.41 UKT / FTT at 16.00 UKT