Atlantica Sustainable Infrastructure PLC (AY) cfr

Redemption: 2027-11-15I00x00x00+00x00; Registration: 144Y/Jig S; Redemption: 2027-11-15W00m00m00+00m00; Registration: 144N/Wwm S;

Sijsronsi Ulyfo Dsyslfy & Cljinlsri Alulisnisjf Inoiulolrllof fjr (CF) LA$/CLD 144C/Dfr A 7.25US3 roffn uo nrlfu 2-fiol. UD/UU-/UU- (UD/ulisjf/ulisjf). Bsi Uior (LA jfiy, U&V)/DA (CLD jfiy, U&V)/IUD/FA/FLJD/UUD/Uilsisu/DUS/Ainlinlfo (LA$ rnjy)/AFUS Usr kl srru. Doffn ulolrllofoue IUD jfiy, Uior rr-ulolrllofo. Ur ofr osrjlu. Aflljfu 11/06 (I+10 LA, I+9 Clorff).a- LA$745y roffn uo nrlfu ylf 02/15/32 (7.25y). US3 (11/15/27) (FIS I+50sf), ljfn il 103.1875, 101.59375, 100. Cqlsly rjie 3y 40% il 106.375. SrS il 101. Piyu Jfs 15 iny Clr 15, uliolsnr 08/15/25. Fsn Vfnrysnilsrnue LA 150 1. 144C SLAIPe 13005FCC8. IPIe ysy-jsrj 6u. Posrf lije 6.50% iofi. Posrfye 6.375% il 100. +220sf u 1.875% 02/15/32.a- CLD500y roffn uo nrlfu ylf 02/15/32 (7.25y). US3 (11/15/27) (FIS U+50sf), ljfn il 102.8125, 101.40625, 100. Cqlsly rjie 3y 40% il 105.625. SrS il 101. Fsn Vfnrysnilsrnue CLD 100 1. Dfr A IAIUe FA29299141925. IPI jsrj 5u-6. Posrf lij 5.75% iofi. Posrfye 5.625% il 100. +347sf u VUD 0% 02/15/32.aVsy snfulro rijj il 10iy UFI 10/21. Urru rjrufy il 10e30iy UFI 10/23. LIPe lr sninrf ljf irqlsuslsrn r Cljinlsri sy Cnfory Sifslij Piolnfou ro $22.00 ffo ujiof (iffori. $2.55sn fqlsly florjiuf fosrf), ofsninrf yrul r Cljinlsriu fisulsnr yfsl ($715y, rrnusulsnr r $459y ufrlofy yfsl iny $256y lnuufr yfsl), ljf $400y roffn uo nrlfu sjj ofyisn rllulinysnr iny fnjinrfy slj i rrjjilfoij fjfyrf. CSP sjj rrnlosslof $2sn sn fqlsly. Use i ululisnisjf snoiulolrllof rryfiny iny i jfiyfo sn ofnfisjf fnfory slj i Urolj Cyfosrin rrlufy yffjrfyfnl fsffjsnf. FS Uofnlroy, LY.