Commentary & Deal Flow

5yr: Final books in excess of €850m at re-offer. Peak book above €1.0bn (pre-rec)

Launched: 5yr: €300m @ MS+90bp - Books above €1.0bn (pre-rec)
IPTs: 5yr: MS+120/125bp

• Issuer: Loomis AB (publ)
• Ticker: LOOMBS
• Country: SE
• Issuer LEI: 213800NS2XXVRYS7WP40
• Issuer Rating: BBB (Stable outlook) by S&P
• Expected Notes Rating: BBB by S&P
• Format and Status: Reg S, Bearer, NGN, Senior, Unsecured
• Size: €300m
• Settlement: 15-Sep-26 (T+5)
• Tenor: 5-year
• Maturity Date: 15-Sep-31
• Reference Benchmark: DBR 0% due 15-Aug-31 (DE0001102564)
• Coupon: Fixed, Annual, ACT/ACT (ICMA)
• Documentation: The Issuer’s EUR 2,000,000,000 EMTN programme dated 29-May-26 as supplemented on 2-Sep-26, English Law, Euronext Dublin (Regulated Market)
• Optional Redemption: 3-month Par Call, Tax Call at Par, MWC, Clean-Up Call at Par (75%), CoC Put at Par
• Special Redemption Event: Yes, Optional at 101% if the Group (i) has not completed and closed the acquisition of Hermes Transportades Blindados by the Special Redemption Longstop Date; or (ii) has published an announcement that it no longer intends to pursue the acquisition of the Acquisition Target.
• Spec. Red. Longstop Date: 30-Apr-27
• Use of Proceeds: General Corporate Purposes, including the financing of the acquisition of Hermes Transportades Blindados
• Selling Restrictions: As per the Offering Circular dated 29-May-26 relating to the Issuer’s EUR 2,000,000,000 EMTN Programme (Reg S, Cat 2, TEFRA D)
• Clearing: Euroclear / Clearstream
• Target Market / PRIIPs: The manufacturer target market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or UK DISC disclosure document has been prepared as the notes will not be made available to retail investors in the EEA or the UK. Other relevant selling restrictions as set out in the Base Prospectus. Relevant stabilisation regulations including FCA/ICMA will apply.
• Denoms: €100k + 1k in excess thereof up to and including €199k
• ISIN: XS3504841910
• Active Bookrunners: Nordea (B&D), Société Générale
• Passive Bookrunner: BBVA
• Advertisement: The Base Prospectus is, and the Final Terms, when published, will be available at https://live.euronext.com/en and on the website of the Issuer at https://www.loomis.com/en/investors/debt/.
• Marketing: Deal Roadshow: https://dealroadshow.com/e/LOOMIS2026
• Entry Code: LOOMIS2026
• Timing: Books open, today's business
• Books Subject: 12.15 UKT / 13.15 CEST
• HR: 108% vs DBR 0 15-Aug-31
• Hedge Deadline: 15.20 UKT / 16.20 CET