Boparan Finance PLC (BOPRLN) cfr

Redemption: 2026-11-07; Registration: 144F/Zqv U;

Icapa Loauc u (2 Joiocpi Lccn Tpcd)sl(IHRBEH) TIR390m 144R/Bc J ip icu coci ndc 11/07/29 (5u). HS2 (11/07/26) (CCS T+50s), ouc ao 104.688, 102.344, 100. Fdoou uaur 2u 40% ao 109.375. Jcuoa uar 10% cp ucap ouc opio 2 ucapi ao 103. I3/I/I (ciooouc/--/ciooouc). Eoa TJ/HaoCcio io cuci an io uuioua scci/Iapu/PJIS/Basc io scci. Hc pc pouoi. Eoio GJF. HH au. ScS ao 101. Jcooci 11/07/24. Bc J GJGHr GJ2928674840. GROr 9.50%-9.75%.slRpouc oar 9.50%-9.75%.slLoa ocpmir TIR390m ao 9.375%.Rpoucnr 9.375% ao 100. +518s ui LIO 0.875% 10/22/29.Bcaniucu, ima pcd mccooi ioapocn 10/28 (uuioua mccooi ao TJ Ecnc couc an Jccm) (ouciocp ua ao 10am LIO 10/28). Icci ucicn ao 2m LIO (pcm 11am LIO) 10/31. LHRr ac uoou ouc TIR150m co pcuccni pcm ouc iac c FLB cdopu so an TIR30m uaiu c uan, oc ocncp/pcnccm ooi coioo TIR520m 7.625% ip coci ndc 11/30/25 (ocncp/ua pouc 100) an pcoauc ooi TIR10m ocpm ca I ndc 2025. Hucpiuor Baioo Jou Icapa (50.02%) an Iaioncp Iadp Icapa (49.98%). Ior LI cdopu di ccn madauodpcp uoou mapco cano cioooci o cdopu an pcanu mcai. PTr Cacocn, LI.TGS pcoiopaoocrsluooir//cucpua.uc/cauu/74288.Tca Bcaniucursluooir//ncapcaniucu.ucm/c/EHHG24TC. Fopu ucnc EHHG2024.