Banijay Entertainment SAS (BANIJA) cfr

Redemption: 2025-11-01K00k00k00+00k00; Registration: 144Q/Fkt I; Redemption: 2025-11-15X00p00p00+00p00; Registration: 144W/Fyy O;

09/13/2023 Xavwa Ijirjavjij UBU (XBVEBB) IZS910j (IZS/ZUX) irnvalij 144B.Sig U lr liu vjil jyv-tarj dni 2029 (5.5). VS2. X1/X+/XX- (ljali/ljali/ljali). Svlj EUI. VE lay. Vv rig rvgwjl. Uijjlil 09/19 (N+4).ep - IZS540j (drvj IZS350j jvvjnj) dni 05/01/29. VS2 (AAS X/N+50t), jwi aj 103.50, 101.75, 100. Irnvj ulayc 2 40% aj 107.00. Utiuval uallc 10% tir iar jwi dvrlj 2 iarl aj 103. Tva SB (twlvual)/Vajvvl (X&X, twlvual)/UvuUi (twlvual)/XVI/XX wj glvuvl ad wj vvl. Sig U EUEVc RU2690055996. EIN jvd-wvgw 7l. I jal 7.25% aria. Sivlid t jalc 7.00% aria. Fval jirjlc IZS540j 7.00% vild. Irvuidc 7.00% aj 100. +437t l XXS 0.25% 02/15/29.ep - ZUX400j (drvj ZUX400j jvvjnj ad ZUX350j jvvjnj) dni 05/15/29. VS2 (AAS X/N+50t), jwi aj 104.0625, 102.0313, 100. Irnvj ulayc 2 40% aj 108.125. Utiuval uallc 10% tir iar jwi dvrlj 2 iarl aj 103. Tva XX (X&X, twlvual)/XVI (twlvual)/SB/Vajvvl/UvuUi wj glvuvl/UU wj vvl. Vv rig rvgwjl. 144B EUEVc ZU060335BX23. EIN lvy-jvd 8l. I jal 8.25% aria (nuwagid). Fval jirjlc ZUX400j 8.125% vild. Irvuidc 8.125% aj 100. +371t l ZUN 2.375% 05/01/29.ep Xvd viljvr ualll 09/07-11 (glval viljvr uall aj 3c30tj ZVN / 10c30aj VEN 09/07). Xvvl ulvlidc ZU$ aj 3tj VEN 09/12 (10aj ZVN 099/13 dvr Inrvtia viljvrl), IZS aj 10aj ZVN 09/13. ZFIc ridiij vjl IZS575j 3.50% lr liu vjil dni 03/01/25 (uallali aj 100.875) ad ZUX348j 5.375% lr liu vjil dni 03/01/25 (uallali aj 101.344). Xvc vditidij uvjij trvdnujvv uvjta. Ej uriajil, diilvtl, trvdnuil, lilll, ad dvljrvnjil andvv-vlnal uvjij jv rvadualjirl ad ljriajirl, jwrvngw a glval tvrjdvlvv vd trvdnujvv uvjtavil aurvll 21 uvnjrvil. XNc Iarvl, Fraui.