NEW ISSUE: Glencore Capital Finance DAC € bmk 8yr Sr Unsec; MS+140a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
ISIN
IPT
Glencore Capital Finance DAC
8yr
3-Sep-34
bmk
Sr Unsec
Fixed
XS3385597557
MS+140a
IPTs: 8yr: MS+140a
Issuer:Glencore Capital Finance DAC (Ticker: GLENLN, Country: IE)
Issuer LEI: 213800HCUCI1HC7X6Q34
Guarantors: Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Issuer Ratings: A3/BBB+ (Moody's/S&P)
Expected Note Ratings: A3/BBB+ (Moody's/S&P)
Format: Reg S (Category 2), Bearer, New Global Note (NGN) Senior, Unsecured
Size: € Benchmark
Settlement Date: 3-Sep-26 (T+5)
Maturity Date: 3-Sep-34
Coupon: Fixed, Annual, ACT/ACT (ICMA)
Documentation: EMTN Programme base prospectus dated 13-May-26 (the “Base Prospectus”) as supplemented on 18-Aug-26 (the “First Supplement”), €100k + €1k, Luxembourg Listing, English Law
Selling Restrictions: As per the Base Prospectus
Canadian Sales: Yes, via exemption
Optional Redemption: 3-month par call, Make-Whole call, Residual Call (75%)
Use of Proceeds: General corporate purposes, other than related to thermal coal mining
Target Market: Manufacturer target market (EEA MIFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or key information document (KID) or UK PRIIPs key information document (KID) or UK CCI product summary has been prepared as not available to retail in EEA or in the UK.
ISIN: XS3385597557
Active Bookrunners: BBVA / HSBC (B&D) / Standard Chartered Bank
Clearing: Euroclear / Clearstream, Luxembourg
Advertisement: The Base Prospectus and the First Supplement are available on the Luxembourg Stock Exchange https://www.luxse.com/issuer/GlenCapFin/100829 and the Final Terms, when published, will also be available on the same website