Commentary & Deal Flow

DFMG Holding GmbH, the leading tower infrastructure operator in Germany and Austria, (ticker: "FUNKGR") rated BBB- (stable) by Fitch and BBB (stable) by Kroll, has mandated BNP Paribas, BBVA and Crédit Agricole CIB to arrange a series of fixed income investor calls to be scheduled on 05-06-Oct-26. An electronic investor presentation will be made available. BNP Paribas will be coordinating logistics.

An expected Benchmark, Reg S, bearer, fixed-rate, senior secured long 4yr and 7yr € offering will follow, subject to market conditions.

• Documentation: Stand-alone documentation
• Expected Issue Ratings: BBB by Fitch and BBB+ by Kroll
• Listing: Euro MTF segment of Luxembourg Stock Exchange
• Use of Proceeds: Refinancing of existing bank debt, including the Initial Facilities Agreement, and general corporate purposes
• Target Market: Manufacturer target market (MiFID II and UK MiFIR product governance) is eligible counterparties and professional client only (all distribution channels). No EU PRIIPs key information document or CCI product summary has been prepared as the Notes will not be made available to retail investors in the European Economic Area or in the United Kingdom. Relevant stabilisation regulations including FCA/ICMA apply.
• Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 (as amended) and underlying legislation. It is not a prospectus. The Prospectus, when published, will be available at: https://www.luxse.com