Redemption: 100% of the Nominal Amount at Maturity
Coupon: Fixed (Ann, ACT/ACT ICMA)
Listing: Luxemburg Stock Exchange
Docs: Issued off the Issuer's Euro 1 billion EMTN Programme established on 14-Oct-26
Governing Law: English Law
Optional Redemption: 3-month Par Call / Relevant Event Put / Change of Control Put / MWC / Clean-up Call (80%)
UoP: General Corporate Purposes
Denoms: €100k + €1k
Joint Global Coordinators: BNP Paribas, J.P. Morgan (B&D), Mediobanca
Joint Bookrunners: AXIA, Citigroup, Deutsche Bank, Eurobank, Goldman Sachs Bank Europe SE, HSBC, Morgan Stanley, National Bank of Greece, Piraeus Bank, Optima Bank
Clearing System: Euroclear / Clearstream
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels) and retail clients (as defined in MiFID II) that are in a financial situation to be able to bear a loss of their entire investment in the Notes. Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No key information document (KID) required by Regulation (EU) No 1286/2014 (as amended, the "PRIIPs Regulation") has been prepared as the Notes do not fall within the scope of the PRIIPs Regulation. No disclosure document required by the DISC has been prepared as the Notes will not be made available to retail investors in the UK