NEW ISSUE: CCF Holding € €200m (WNG) 2yr SP; MS+90a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
ISIN
Ranking
Type
IPT
CCF Holding
2yr
10-Sep-28
€200m (WNG)
FR001401ASU7
SP
Fixed
MS+90a
IPTs: 2yr: MS+90a
Issuer:CCF Holding
LEI: 969500ULNMJWJWCKM704
Expected Rating of the Notes: Baa3 (Moody's)
Status of the Notes: Senior Preferred
Issue Amount: €200m (WNG)
Format: Dematerialised Reg S Bearer
Maturity Date: 10-Sep-28 (2yr)
Interest Payment Date(s): 10 September in each year, commencing on 10-Sep-27 up to (and including) the Maturity Date
Day Count: Annual Act/Act ICMA, Following Business Day Convention (unadjusted)
Business Days: T2 and Paris
Redemption Basis: 100%
Sole Lead Manager: Goldman Sachs Bank Europe SE
Use of Proceeds: General Corporate Purposes
ISIN / Common Code: FR001401ASU7 / 350011366
Denominations: €200k x €200k
Listing: Euronext Growth
Governing Law: French Law
Clearing System(s): Euroclear France, Euroclear / Clearstream
Documentation: As per the Issuer's Preliminary Offering Memorandum dated 2-Sep-26
Target Market: MiFID II and UK MiFIR professionals/ECPs-only. Manufacturer target market (MiFID II product governance and UK MiFIR product governance rules) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs KID or UK PRIIPs disclosure document /CCI product summary