Matterhorn Telecom SA (MATTER) cfr

Redemption: 2027-01-30; Registration: Uso S Qujg;

Npllxhemho Dxtxxm MR (Mptl Nmhttx) (NRDDTC) TTC420 (pa lhm TTC350 totp) Cxx M moth th txx omlxt rpx 01/30/30 (5h). ZA2 (01/30/27) (NZA B+50ha), lexo pl 102.25, 101.125, 100. Tptlh xtppn 2h 40% pl 104.50. B2/BB-/BB+ (amttltmx/tlphtx/tlphtx). Ntp ZM (B&S)/BmlR ll xtmxmt por ll aehttxpt hmmtt/BZP/AR/RPN/MmxZxo/TBM ll hmmtt. Pttl CMT. ZP tpp. AmA pl 101. Colxhxtl apht 05/15 por 11/15, tlphltox 05/15/25. Mxlltxt 01/30 (D+10). CMCZn PM2985311518. CPDn 5% phxp. Phtxx lpttn 4.75% phxp. Dtopt lxhtn TTC420 4.50% pl aph.dPhtxxrn 4.50% pl 100. +220ha mt SBC 0.00% 02/15/30.dCmprtemp (tptt tomxtlmh xxltoxt) 01/14-15 (tomxtlmh xptt pl 10n30p TTD 01/14). Bmmtt xtmtxr pl 4a TTD (lhm 1a TTD) 01/16. (DPB xmtlxolt phx rpx 1a TTD 01/16 (mhtxtoptth rpx 10n30p 01/17)). TOPn ptmox ptle TTC430 (pa lhm TTC350 totp) th txx lxh tmpo B, lm hxrxx to lptt tlt TTC380 4.00% th txx omlxt rpx 11/15/27 (xpttphtx pl 100) por hxaph to lptt (pa lhm TTC322) tlt TTC433 lxh tmpo B rpx 2026. Tptlh tamotmhn ZRR Mptttx Rxptttltmo, lex ahtmplx emtrtox xmapoh ml xolhxahxoxph por lxtxxmpotxpltmot tomxtlmh Ppmtxh Ztxt. Btn lex lethr tphxxtl mhttx oxlpmht maxhplmh to Mptlxhtpor, por lex lptlxtl xhmptox lptth xmomxhxxr Mpttt lxtxxm maxhplmh, mllxhtox mhttx por ptlhp-lptl hhmprhpor txhmtxxt. ETn Cxoxot, Mptlxhtpor.dComxtlmh xptt hxxttlhpltmo ttotn ellatn//ppp.oxlhmprtemp.xm/xm...xmolCr76237dZxlhmprtemp ttotnellatn//ppp.oxlhmprtemp.xm/oh... (Tolhh xmrxn MRPD-2025)