NEW ISSUE: MMS Holding USA Inc. €500m 4yr Sr Unsec; MS+100a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
ISIN
IPT
MMS Holding USA Inc.
4yr
23-Sep-30
€500m
Sr Unsec
Fixed
FR001401B2N0
MS+100a
IPTs: 4yr: MS+100a
Issuer:MMS Holding USA Inc. (Ticker: PUBFP, Country: US)
Issuer LEI: 5493006U67P2Y34N2G08
Guarantor: Publicis Groupe S.A. (Ticker: PUBFP, Country: FR)
Guarantor LEI: 2138004KW8BV57III342
Guarantor Ratings: Baa1 (stable outlook) by Moody’s / BBB+ (stable outlook) by S&P
Exp. Issue Ratings: Baa1 by Moody’s / BBB+ by S&P
Format: Senior Unsecured Reg S (Cat2), Bearer, Dematerialized Notes
Settlement Date: 23-Sep-26 (T+5)
Maturity Date: 23-Sep-30 (4-year)
Size: €500mn expected
Coupon: Fixed, Annual, Act/Act, ICMA
Par-Call: 1-month
ISIN: FR001401B2N0
Use of Proceeds: For the financing of the acquisition of LiveRamp
Documentation: EMTN Programme / Euronext Paris / French Law / Clean-up Call (75%) / Make-Whole Call / Change of Control (Put)
Denominations: €100k+100k
Global Coordinator: Citi (B&D)
Active Bookrunners: BNP Paribas, BofA Securities, Citi, HSBC, Lloyds
Target market: Manufacturer target market (MIFID II/UK MIFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs key information document (KID) or CCI Product Summary has been prepared as not available to retail in EEA or in the UK
Advertisement: The EMTN Base Prospectus dated 24-Jul-26 is available and the Final Terms, when published, will be available on the website of Publicis Groupe S.A. and of the French Autorité des marchés financiers (www.amf-france.org).