NEW ISSUE: La Poste €500m exp 5yr Sr Unsec; MS+90a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
ISIN
IPT
La Poste
5yr
8-Sep-31
€500m exp
Sr Unsec
Fixed
FR001401AQR7
MS+90a
IPTs: 5yr: MS+90a
Issuer:La Poste
Ticker: FRPTT
Country: FR
Issuer LEI: 9695000YG7TR7PAP0L59
Issuer Ratings: A (Stable) S&P / A+ (Stable) Fitch
Exp. Issue Ratings: S&P: A / Fitch: A+
Format of notes: Senior, Unsecured, Reg S Bearer Cat 2, Dematerialised
Size: €500m exp
Ranking: Senior Unsecured
Active Bookrunners: Crédit Agricole CIB, Commerzbank, HSBC (B&D), ING, La Banque Postale, Mizuho
Pricing Date: 1-Sep-26
Settlement Date: 8-Sep-26 (T+5)
Maturity: 8-Sep-31
Coupon: Fixed, Annual, ACT/ACT
Reference Benchmark: OBL 2.5 Apr-31 #193
ISIN Code: FR001401AQR7
Documentation: EMTN Programme dated 23-Apr-26 / French Law / €100+100k / Euronext Paris / 3m Par-Call / Clean-up Call (80%) / MWC vs FRTR 1.5 May-31
Use of Proceeds: General Corporate Purposes
Target Market: Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients (all distribution channels) only. No PRIIPs key information document (KID) has been prepared as not available to retail in EEA or in the UK
Advertisement: The Base Prospectus is available at www.amf-france.org and the Final Terms when published will also be available at www.amf-france.org