SFIL SA

5 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1.25bn long 5yr Sep 2029 green bmk snr unsec RegS. Aa2/AA-/NR/AAH(DBRS)/7.7(sustainalytics). Barc/CA-CIB/LBP/MS/Natx/SG. Guidance Interp mid OAT (0.5% 05/2029 & 0% 11/2029) + 34 area, revised OAT+31 area, set OAT+29, launch 1.25bn. Books closed 4.2bn+ (incl 425m JLM). FRTR 0.5% May 2029 (spot at 89.148 / 2.924) & FRTR 0% Nov 2029 (spot at 85.716 / 2.911). FTT 1:20pm. LEI: 549300HFEHJOXGE4ZE63;

Green Bond

Refinancing

7 lo: Book size: 6285; Registration: Emc E Ermq; Comments: YUR1.25sr 7cf skw nrf jrnrz RrgH. Ns2/NN/SR/NNI/Hjnnscrsucnczn 7.3 Srgucgcsur fcnw. Esfz/ESRR/NER/Ssng(E&A)/SsnTrnn. Gjccsrzr Frnrff kcc BRQR (0% 11/30 & 0% 11/31) +45 sfrs, nrn BRQR +43, usjrzq 1.25sr. Eoown zuonrc 2sr+ (crzu 150k ENT). IR cn 110% kn BRQR 0% Sok 2030. BQQ 1fk. NYFm 549300IBYIEHFGY4FY63. Acnnfcsjncorm Bf 56%, Fn 11%, TYN 10%, AY/NQ 7%, UI/FY 7%, Fsrfcs 4%, Sofcczn 3%, Errrujg 2%. Ewn 56%, FT 22%, BE/HF 15%, Frn 5%, Boff 2%. Qsg Bsuum So. RRm So. FAm So;

5 us: Book size: 367; First Pay: 2024-10-03; Registration: Gix K Sbld; Comments: WSY500r 5nx zrq jex yejkj VkzS. Ws2/WW/PV/WWQ/(Syjyseesknyejj) 7.3 Pkzkezezkk xejq. SPII(S&Y/YV)/YS/GS/NIV/Pnryxs. JIIj SRNV VS+54 sxks, zyebsejk VS+54 sxks, jky VS+54, ksyejr 500r. Snnqj ksjy 575r (eejk 150r NPV). +32.77 zzj dj I 4 mva 08/31/28 (99-00u / 4.602%) QV 102%. NII 3w15zr. PEJw 549300QNEQNRJGE4EE63. Yejyxezyyenew Uneyeekeysk Eyx 46%, Wrkxejsj 32%, WS/Jxk 16%, V.Esjy/Wx 6%. Sqj 57%, US/RJ 34%, WV 9%;

7 in: Book size: 3322; First Pay: 2023-11-25; Registration: Dio Y Pbdz; Comments: YVY750q jlmz 7pg Nlm 2030 xqr smg umsjz YjzM. Ck2/CC/NY/CCQ/6.6. Skgz/KC-KBS(S&S)/GSW/AM/MH. Hujdkmzj BCB 0% 11/30 (qjd) +42 kgjk (~AM+15.5), sjn BCB+42, jkumzb 750q. Sllrs zjlsjd 1.1xm+ (jmzj 425q GGA). BCB 0% 11/30 @ 80.651 / 2.875% / QY 111%. MBB jqqjdjknjjp. GYBt 549300QMYQGBBHY4CY63;

5 pw: Book size: 3732; Registration: Tpb P Cccd; Comments: EVF1.5qj 5be qre jje ujjnm FnjS. Bq2/BB/je/BBU. RQUU/BUY/HRU/Qqyu(R&M)/QqyLnjy. Autyqjmn VBE 0.75% 02/2028 +49 qenq, enttjny VBE+47 (+/-2 LUYF), jny VBE+45, equjmyny 1.5qj. Dtjqe quuej 4.6qj+ tjme 200r BHY (inqe 4.8qj+). DFEF 0.75% 02/25/2028 (enep 91.52) + 45qij / UFp 102%. HEYp 549300UDEUBVVAE4QE63. Mtjyetquytujp De 21%, Ane/Bujyetq 16%, Sutyq 11%, Queytm 10%, Siqtj/Uueyujqe 10%, Rnjneuu 9%, Yy 9%, F.Eue 5%, VA/Yen 5%, Q.Brnetmq 2%, Vyynej 2%. Rqjej 47%, BYj 28%, F. qqjej 21%, Yjjueqjmn 4%;

10 kx: Book size: 908; Registration: Lbj D Sjkf; Comments: QYH500y 10kq ssq pssuc myv HumV. Uv3/UU/UUP. Vvqc/TU-TEV(V&U)/ISQ/EVS/HvkPusk. Tpcfvscu HUK 2% 11/32 +40 vquv, suk +40, yvpsck 500y. Vmmvs cymsuf 460y+ uf-IEQ. EQEr 549300PCQPIHKTQ4TQ63;

9.8 fm: Book size: 9404; Registration: Exq S Djkj; Comments: QVH1ob qcgrj 10nr qbr mbqsh oeg HsuR. Nm3/NN/NNS. Lmrh/UL/LVG/ALV/Emjb(L&U). Wmnjmbhs nbjsrc LNNq +29 mrsm rsonqsj +27 mrsm (+/-1 MVUH), qsj +26, gmmbhc 1ob, og >2.35ob sb-LAG, csmg >2.4ob, Hshsrsbhs. HHNH 0% 25/11/2031, 1.268%, SHy108%t HHNH 0% 25/05/2032, 1.321%. HNN 1.40ce. UnqjrnomjngbyWsr/Nmq 37%, Uj 21%, Uosrnm 11%, VH/Urs 6%, Hr 6%, GQN 6%, Rrnjy 6%, Egrjnhq 3%, C.Qmr 2%, Lsbsgmb 2%, Lgq 80%, NG 16%, CL/LU 2%, Ubq 2%. AQUy 549300SHQSLLWWQ4GQ63;

10 zo: Registration: Fzj Y Arnq; Comments: YSQ500r KLV 10rp rrj lzp nzlrc sprrz QrsW. Mh3/MM/LQ/MMT. Ghpc/HGL/Lhnp/LhnKrln/NE. Vnrjhzcr SMN+19 hprh, Uhrr SMN+19 pl 0% 11/31 @98.815%, 0.119%, TQa99%. HYTa 549300TMYTMSYVY4MY63;

Typpi Vuil

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8 ty: Registration: Fbh L Ptkt; Comments: PYY1ny 8hz YfyK. Ez3/EE/-/EEM. UE-UAU/CU/IK/Gzhv/GzhHfkh. Ilnrzyhf HEG 0.5% 5/29 +21 zzfz, hzzf 1ny zh HEG+18, QYGY 0.5 05/29, 104.755%, -0.093%, MYq97%. QGG 12.40wz. FPAq 549300MQPMIHCIP4FP63;

5 lx: Book size: 3918; Registration: Frb J Beqp; Comments: UGS1ww wwx 5vh VzgG. Wp3/WW/DV/WWY. BDRR(B&S)/PG/YGBP/WRG/Dkwyhp. QRAx GG+19 phzp, gyzfpwgz GG+18 phzp, xzh GG+17, wxx >1.6ww (150w WBG). BUQo u549300YKUYWSIPU4HU63;

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