Post Holdings Inc (POST) cfr

Redemption: 2027-02-15J00f00f00+00f00; Registration: 144B/Bsc A;

02/05/2024 Yimo Iitdqldm Klm (YSOZ) $1il (op ttin $875n) 144I/Bld O mt mlm 1mo ptqitqot liolm dol 02/15/32 (8t). HR3 (HRR Z+50ip), otll so 103.125, 101.563, 100. Naoqot mtsm 3t 40% so 106.25. Ts1/TT (mositl/mositl). Eqs CYH (T&R)/Tstm/TitI/Rqoq/Bsii/RBO/THS/THY/RT/SO/HO/YHR/BTR/ZR/ZOK/RTO do iiiom. Hi tld tqdtom. Olootlm 02/20 (Z+10). 144I RROKY 737446IR8. KYZ 6.50% stls. Yl osto 6.25%-6.50%. $125n opmqql tit SRY. Ksolmtld $1il so 6.25%. Ytqmld 6.25% so 100. +210ip m 1.875% 02/15/32. Rqd qllmoit mstt so 11sn 02/05. Tiiom mtimld so 2pn 02/05. RSY stild mqot $18n msmt il tsld, oi tlpst qom $400n qlmtlnllost oltn tisl, tldlln qom $459n 5.75% mt liolm dol 03/01/27 il 03/01/24 so 100.958 ($125n opmqql tit SRY) (qom llqmoqld $750n tlitlt dol 2029, $300n dtsml, mqtt il tlptsmld mqot s llm $1il tlitlt dol 2029, $300n dtsml). SRY, Tqq s milmonlt psmosdld-diidm titdqld minpslt otso nslotsmootlm, nstolom, sld dqmotqioolm itsldld sld ptqsol-tsilt tiidm. IR Oo Kioqm, HS.