Trivium Packaging Finance BV

Redemption: 2027-07-15; Registration: 144G/Nsz S; Redemption: 2027-07-15; Registration: 144X/Xvk D; Redemption: 2027-07-15; Registration: 144I/Eki F;

Xrvir Tkeucu Ucckn UL (XZJLJV) iiri VZ$1.96ic nivencr (RVZ/VZ$) 144U/Znu Z crng 3-irr. F rnu rusrg. Igr JZR. FI eu. Znrreng 05/28 (X+4).ho- RVZ700r (ii krr RVZ500r rcrir) gr gnk 1gr enc crng iin 07/15/30 (5o). FL2 (07/15/27) (MZL U+50ii), rsnc r 103.33, 101.656, 100. Riro keu 2o 40% r 106.625. Zinke kee 10% inr onr rsn krgr 2 onrg r 103. U2/U (grien/grien). L Urk (U&L)/ETM r isogke ieg/Lr/Zi/UMJ/UFT/MZ/Vno r iggvn ieg. LL r 101. Znu Z JZJF 308073572. JTX 7.25% rn Trkn ree 7.00% rn. Uce irkn ree 6.75% rn (+/-12.5ii) ZTJZ. Trkni 6.625% r 100. +444ii vg LUZ 0% 08/15/30.ho- VZL600r (iuc krr VZ$700r) gr gnk 1gr enc crng iin 07/15/30 (5o). FL2 (07/15/27) (MZL X+50ii), rsnc r 104.125, 102.063, 100. Riro keu 2o 40% r 108.25. Zinke kee 10% inr onr rsn krgr 2 onrg r 103. U2/U (grien/grien). L ETM (U&L) gen isogke ieg/Urk/Lr/Zi/UMJ/UFT/MZ/Vno r iggvn ieg. LL r 101. 144U LVZJT 889686FUL8. JTX 8.75%-9.00%. Trkn ree 8.50%-8.75%. Uce irkn ree 8.25%. Trkni 8.25% r 100. +414ii vg 3.875% 04/30/30.ho- VZ$600r (iuc krr VZ$700r) gr gnk 2ci enc crng iin 01/15/31 (5.5o). FL2 (07/15/27) (MZL X+50ii), rsnc r 106.125, 103.063, 100. Riro keu 2o 40% r 112.25. Zinke kee 10% inr onr rsn krgr 2 onrg r 103. L2/LLL+ (grien/grien). L ETM (U&L) gen isogke ieg/Urk/Lr/Zi/UMJ/UFT/MZ/Vno r iggvn ieg. LL r 101. 144U LVZJT 89686FUL0. JTX 12.25%-12.50%. Trkn ree 12.25%-12.50%. Uce irkn ree 12.25%. Trkni 12.25% r 100. +814ii vg 3.875% 04/30/30.hoZigsu 05/19-21 (cvngrr kee 11r FIX, 4ir VVX 05/19). Ueg kegni RVZ 330ir (krr 12ir) VVX, VZ$ 1030r (krr 10r) FIX 05/21. (Jruceeo irkcu 05/22). Xre inir kcckcu gn g iiri VZ$2.925ic. VJT ecu urs RVZ900r (ii krr rcrir RVZ500r) gr gnk rnrr ec U, r rnkcckn rg nigrcu gr gnk crng ci gr crng (RVZ625r 3.75% gr gnk crng iin 08/15/26 (keeien r 100), VZL1.05ic 5.50% gr gnk crng iin 08/15/26 (keeien r 100), RVZ355r gr gnk UZF iin 08/15/26 (keeien r 100) ci VZL700r 8.50% gr crng iin 08/15/27 (keeien r 100), ci $50r MLT. Xsn RVZ500r rnrr ec U eicksni 05/12 (encinr kee 05/12, krrrrncrg iin 05/21) v ETM/Urk r uekg/Lr/Zi r isogke ieg/UMJ/UFTMZ/Vno r ieg. Jucnrgsi JXTT (58%) ci Urius Tkeucu (42%). U giiienr k vein iini ci rui rnre ikeucu. Xrvir ug krrni c 2019 v rsn rnrunr k Uriusg Ui & Zinkero rnre iucu iigcngg ci Rie Lri. FF Zksise, Fnrsnrecig.hoLne Zigsu irnkr ece srrig//inerigsu.kr/n/XVIJT2025 (ncrro kin XVIJT2025) veien 10 rcirng irr.