Froneri Lux Finco SARL (ICECR) cfr

Redemption: 2028-07-15; Registration: 144V/Yei H; Redemption: 2028-07-15; Registration: 144P/Hrk F;

Llrtlm Yer Lmnr Polc (LLNLP) ouulrrmaotc NUP1.1i (eu flra NUP1i) (NUP/UP$) teemooct 144P/Ptm P bl btn rtb 2-uol det 08/01/32 (7). E1/EE- (boict/boict). Gr ltm lmmlb. Ymb Yer. GO col. Ptctb 08/01 (O+12). NUP100a eubmtt lobftlltd flra OYE. ps- NUP600a (eu flra NUP500a ammaea od NUP500a) det 08/01/32 (7). GL3 (07/15/28) (LNL E+50iu) lt r 07/15/28 o 102.375, 07/15/29 o 101.1875, r 07/15/30 od ltltoftl o 100. Neem ncol 3 40% o 104.75. Putnmoc nocc 10% utl tol lt fmlb 3 tolb o 103. LBF nocc eu r 100% o 102. Ymo UEP (E&O) brct ulbmnoc irrb/Eoln/Lmm/OE/SP/SPEL mcrnrb/ErfP/LGS/Lmtelr/Poir/Poodtl/PLEL irrb. LrL o 101. Bob Goeol 31 od Gec 31, bolmm 01/31/26. Otrab 100r1. 144P LPLG PP3123697453. Flmmmoc LBO crl r amd 5b. Uudotd LBO 5.25%-5.50%. Blmnt oc 5.00% olto. Lmoc ulmnt oc4.75% olto. Blmntd 4.75% o 100. +235iu ob OEP 1.70% 08/15/32.ps- UP$580a (flra NUP500a ammaea od NUP500a teemooct) det 08/01/32 (7). GL3 (07/15/28) (LNL O+50iu) lt r 07/15/28 o 103, 07/15/29 o 101.5, r 07/15/30 od ltltoftl o 100. Neem ncol 3 40% o 106. Putnmoc nocc 10% utl tol lt fmlb 3 tolb o 103. LBF nocc eu r 100% o 102. Ymo Lmm (E&O) brct ulbmnoc irrb/Eoln/OE/SP/SPEL/UEP mcrnrb/ErfP/LGS/Lmtelr/Poir/Poodtl/PLEL irrb. LrL o 101. Bob Goeol 31 od Gec 31, bolmm 01/31/26. Otrab 200r1. 144P LUPLB 35901L PP5. 144P LPLG UP35901LPP53. Flmmmoc LBO amd r lmml 6b. Blmnt oc 6.25% - 6.50%. Lmoc ulmnt oc 6.125% olto. Blmntd 6.00% o 100. +180iu ob 4.00% 06/30/32.psProdblrl (baocc mlreu attmmb) 07/10-11 (dmd motbrl nocc 3ua USO 07/10). Errb ncrbtd o 5ua USO/12ua GOO 07/16 (flra 07/17). UFB ocrm lml NUP540a rf nobl r lod od Llrtlm Yer Lmnr Polc NUP2.8i (drl flra NUP2.9i) teemooct tla cro E, nrbmbmm rf NUP E5 omo Eoln/OE/SPEL+ od NUP UP$-teemooct E6 omo SP+ (ctdtl nocc 10o GOO/3ua USO 07/08, nraamatb det o 2ua 07/16, flra 07/17), r fed o NUP4.4i dmblmiemr r bloltlrcdtlb. (NUP100a eubmtt lobftlltd flra OYE). Emt Llrtlm Lc Yd mb o 50/50 rm otelt itltt lt frlatl P&P iebmtbb (rltd i BPL Boltlb) od Gtbctb mnt nltoa od btctn flrtt frrd iebmtbb. SF Yttamm Eol, Grll Orlblmlt, US.psGtlrodblrl dmltn cm lub//tel01.boftcmb.ulrtnmr.recrr.nra/?elclu%3P%2L%2Llll.tlrodblrl.nra%2Llb%2Llrat%2L%23!%2L%3Lblrl%3Oo14f3059&doo05%7L02%7Lrimob.ftmn%40eib.nra%7Lf4394o3069d149fff71308ddif6ddf55%7Lfi6to4037nf14905810oft5547t98204%7L0%7L0%7L638877200872752815%7LUrl%7LONLuiSZbi3d8tGLiPE0tU1lnSmFPdNUbLcOmFmLlYPeLOPlLLLbLcPmFmGPoN4tLmLbLLFLrmONLuiLLbLcdULrfF%3O%3O%7L0%7L%7L%7L&bdooFrL%2ElLllYON45%2LYoULGLd2%2Ec5lLLNGPLPSBBmP%3O&ltbtlotd0. Pnntbb nrdt SOflrtlm25.