Format: Senior, unsecured, Reg S, Bearer, New Global Note
Settlement Date: 14-Sep-26 (T+5)
Maturity Date: 14-Sep-33 (7-year)
Size: €500m WNG
Coupon: Fixed, Annual, Act/Act (ICMA)
ISIN: XS3502111522
Documentation: EUR 6.0bn debt issuance programme (DIP) dated 27-Mar-26, as supplemented on 3-Sep-26 / German law / €100,000 + €100,000 / Euro MTF of the Luxembourg Stock Exchange / CoC / 3-month par call / tax call / MWC / clean-up call (80%)
Use of Proceeds: General corporate and financing purposes including the refinancing of existing debt
Active Bookrunners: BNP Paribas, Deutsche Bank, Helaba, HSBC (B&D)
Selling restrictions: As per the Base Prospectus
Target Market: Manufacturer target market (MIFID II and UK MiFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs key information document (KID) UK disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared as not available to retail investors in EEA, the UK or elsewhere.
Advertisement: This communication is not an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Base Prospectus (together with the supplement thereto) is available, and the Final Terms when published will be available, at: https://www.luxse.com/programme/Programme-BrenntagFinance/14789