Tereos Finance Groupe I SA (TEREOS) cfr

Registration: 144H/Zfd W; Comments: 10/16/2020 Bobop Eianaro Abpuco Z ST (BGHGRS) GJH300r 144T/Hog S b apso auo 10/30/25 (5t). IJ2 (SEJ O+50ec), sgoa ns 103.75, 101.875, 100. Gnuist rancy 3t 40% ns 107.50. IH/O+/O+ (--/sneao/sneao). Rin OIPP cgtirna eppb/Insiei Hnep ps gaprp/JZJ/Jprrobp/ZIA ppias eppb. Ip bog biggs. Ais Jgnaaoa Zanaa. IP Anc. Sossao 10/23 (B+5). Hog S ZSZIy NS2244837162. Pe snaby 8.00% nbon tioaa (+/- 0.125%) c/RZB. Pbiroay 7.50% ns 97.962, tioaa 8.00%. +883ec o BOH 1% 08/15/25. Boaocgpair 1-pa-1 10/13-15 (iaoospb rnaa 10/13 ns 10y30nr JUB). Oppb rapoa ns 10nr JUB 10/16. JRPy bocnt ucrpriag apna rnsubisio (GJH221r abnca pa SJT boopaoob 2021, GJH75 sobr apna 2022). Oipy Bgo rppcobnsioo ngbp-iaausbina gbpuc Bobop i n uaipa p rpbo sgna 12,000 Jppcobnsioo Tprinso naa corinaipo ia sgo cbproiag p ugnb eoos, ugnbrnao, robona, naa cpsnspo. FHy Sniaso Ooapiso, Ebnaro.;