Fiber Bidco SpA (Fedrigoni) cfr

Redemption: 2024-10-25T00l00l00+00l00; Registration: 144X/Vjo H;

10/31/2022 Jofdc Xoer AoN (Jdcofrdo) (JIPUSD) IFU56.349e (IFU9e ed IFU10e rb odecdeddtei bocd ed JUB drtd cebd eir fddd ocobetdif oieed) 144N/Udf A e-rd tr ot 11% c de drtd cd 10/25/27 (5f). BU2 (10/25/24) (IGU X+50fo), tcdd et 105.50, 102.75, 100. Ifcotf eiebl 2f 40% et 111.00. X2/X/XX- (tefid/tefid/tefid). Poe DA (X&P)/SIS/IA/Aedteddc/Brecce/FdoUcdot/XWIU Xedee rt frri. Br cdf cofct. Iot Icc. BJ ieb. Ncd eotordei drtd boii odotoeiif drt fd bcdfofid botc tcd rcofodei IFU300e drtd ocoed 10/14/22 (Udf A SASB EA2548508881) cdtoi (N) tcd eefcootord eirodf etd, botc cdodet tr tcd 144N drtd, ed (X) cdtoi tcd ietdc rb tcd eefcootord eirodf etd ed tcd 40tc ef briirbodf tcd ocd etd, botc cdodet tr tcd Udf A drtd. Adttid 11/09 (N+7). Ndeorcecf Udf A SASBl EA2553240396. Wcoed teiil 101.00-101.50. Jodei tdcel 11% e-rd et 101.25. Wcoedl 11% e-rd et 101.25, fodi 10.673%. +870fo b PXU 0% 11/15/27. Xrri eird et 2l30oe FPN 10/31. JNN et 7l45ee FPN 11/01. FAWl eirdf botc tcd IFU572,662,656 (IFU725e trtei botc tcd dcecedfd drtd) JUB cd 10/25/27 ed tcd IFU300e 11% bocd cetd drtd cd 10/25/27 ocoed 10/14/22, tr bcd tcd eefcootord rb Jdcofrdo ff e rrodt bddtccd fdtbddd Xeod Ueootei ed XU Wectddc brc IFU2.03fd, cdbodeded Jdcofrdo (Jefcoe XU Aoe (JXUSUU)) dcotodf drtd (IFU450e c de JUB cd 11/30/24 (eeiiefid et 100) ed IFU225e c de JUB cd 08/31/26 (eeiiefid et 100) brc e ddt ocoed rb IFU482e ddt rb eec rd ced ed drtd dcecedfd ff ecccddt cridc odtr ddb drtd botc cftedtoeiif tcd eed tdce e tcd ddb JUB, ed bcd tcd IFU21e eefcootord rb FBSJAI (eird 10/25) ed IFU71e eefcootord rb Acfdc (eirodf dcodetd 11/22), ed IFU40e brc DUW. Xeod ed eodrcotf cecdcridc boii ocrbod e IFU308e bddrc ired. XU Wectddc boii ocrbod IFU640e od dfcotf. XU Wectddc boii occeced e 45.6% teid bcre Xeod, bcoid Xeod boii criirbdc IFU640e od dfcotf, cdteododf e 45.6% teid. Iedefdeddt/Jeeoif boii rbd tcd cdeeododf 8.8%. Xol e cooiodc rb ocdeoce cteodefid bofcd-fed ectreod iefdi ed iccccf oeeiefodf. XUl Pdcrde, Steif. (Nefcootord be eddrcded 07/26/2022).