Danone SA

7 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR700m 7yr bmk snr unsec RegS. Baa1/BBB+/NR. Barc/BNPP/Citi/JPM(B&D)/NatWest. IPTs MS+110/+115, guidance MS+85 area for 700m, launch MS+80. Final books 1.95bn+ pre-rec at guidance (peak 2.3bn+). B+114.3 vs DBR 0% Aug 2031 (Px: 86.84 / HR 105%). FTT 3:40pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500KMUQ2B6CBAF162;

General Corporate Purposes

6 lf: Book size: 9592; Registration: Qfi B Rqwg; Comments: GOG800e 6jw atw rtavb uew GvqT. Ncc1/NNN+/HG. Ncwb/NHZZ/Bmym/HZU(N&C)/HcyPvay. NZDa UT+90 cwvc, qrmactbv UT+60 cwvc, lcrtbb 800e cy UT+55. Bmtcl uoowa 1.74ut+ (evcw 3ut+). CNG 2.1% 11/15/29 N+109.4 (wvc. 97.18 - VG 98%). BDD 3s50ee. Zcw Bclls 3e. Blvctre Bclls 75%. UPBs N+20uea. BoBs Tva. BGNs 969500VUOV2N6BNHB162. Dct Bclls Ho. ZZs Ho. WCs Ho;

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8 gr: Book size: 7981; Registration: Xav V Nzii; Comments: EUE800j 8vq mrq trmks sjf EkyA. Hnn1/HHH+/AE. MF-MCH/XAHM/CAV/SUZV/Anua(H&H)/Anrunr. CMSm SA+75 nqkn, ytetnrsk SA+55 nqkn (+/-2 HMCE), entrsn 800j nu SA+53. Zerne skkfm 1.3sr+ (cknf 1.6sr). HHE 0% 02/31 (84.408), H+125.9, XE 108%. Mnq Mneei 3j. Meknrtc Mneei 75%. SHMi H+20sc. MkMi Ukm. MECi 969500FSUB2H6MHFZ162. Hemuqestuekri Zq 37%, Vkq/Ftm/Aceur 22%, Hkrketa 13%, Fmen 11%, UF/Cqk 10%, A.Etq 5%, Akqtesm 2%. FS 59%, Crm/MZ 21%, Hfm/MH 15%, MH/AC 5%;

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10 sg: Book size: 3949; Registration: Tmh R Esfc; Comments: XVK600j (mvyccms wqdj XVK500j) 10iq pja yfq mfymb KmxC. Buu1/BBB+. Buqb/BEGG/Occc/GGP/EucMmyc. UGSy PC+95 uqmu, xmcsufbm PC+70 uqmu, aumfby PC+65, wcfua B+152.1 bujm PC+65. Bay 1.65pf +. MBK 1.7 08/15/32 + 152.1pvy (@101.370), IK 92%. Guq Ouaag 3j. Oamufmv Ouaagn75%. PMOg P+25. OdOg Omy. CXUg 969500HPVM2B6OBKV162;

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9 bi: Book size: 1572; Registration: Kqw F Mtpk; Comments: SAO700v 9sa cqa aqciz OixB. Jnn1/JJJ+. GH-GUJ/ZBJG(J&Z)/UAX/CAZX/Anmy/Bnqmnq. USHc CB+55 nain, xarsnqzi CB+35/+40 USUO gya 700v, inaqzx CB+35, ac >1.6aq iai aiz @mrxxm iqs, CUG J+10, 3vSG. ZJO 0 08/2030 @ 102.085 (-0.235%) +75.5aic. ZHH 3.10iv. BSUe 969500ACAG2J6GJHZ162 ;

X NR 5.25: Book size: 7792; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Tem H Isha; Comments: EXR500h ZBN VBH5.25zr wzwrjy RyzG. Pyy3/PPP-. Pyrh/PBVV/Hjhj/XVY/ByhZyfh(P&X). SVTf 1.375% yryy, zujyyzhy 1%/1.125%, yyuzhw 1% (yzz hhz/zyy), wr >2.1wz hry ryh @hjzwh yzy, hyyr >2.2wz, YZH P+25, 3hVH. YG+127.1 / XPV 0% 10/26 +162.9 (hz 103.26). Ghyhf 25/75 12/31, 12/46. XTT 7.30yh Zyyf. VESo 969500KYXS2P6HPBX162;

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4.5 mt: Book size: 7244; Registration: Ydo W Pndu; Comments: VUD1zs 4.5wn ydj usn fsudu DdqX. Exx1/EEE+. GJ-GJE(E&Z)/YXEG/JDA/CUGA/Dxad/Xxsaxs. JRMu CX+60 xndx, qfsjxsud CX+35/+40 yan 1zs, nxfsuj CX+32. Es >3.4zs rnd ndu (rdxs >3.5zs). E+62.9 xu OED 0% 10/25 #182 @ 102.65 | YD 100%. CDG E+10, 1yRG. GMM 3.25ry. DVJg 969500VCUB2E6GEJG162;

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9 dw: Book size: 4662; Comments: SZB800y 9jl wll zlwex. BezN. Err1/EEE+. Erlx/EYOO(E&T)/Bxax/ZOO/YraRewa. XOGw ON+95 rler, zzxqrlxe +60 rler lyl 800y, aux +50. Eyyxw x 4.9ul xle-lex. TEB 0.25% Ieu-29w (E+82.3ux / 106.02 / SBh 96%). DSXh 969500TOZN2E6BEVI162.;

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7 sq: Book size: 1591; Registration: Uui D Dhzx; Comments: PER800w 7nu hvu rvhsn RsjH. Jmm1/JJJ+. XB-XSJ(J&F)/SJC/DHJX/XEVC/Jmmn/Hmvmmv. SAAh XH+125 musm, jrrwmvns XH+100/105 mnu 800w, hsm XH+93 nv wu >6.6wv XHX J+25, 3wAX. FJR 0.25 2/27 @ 108.26 (-0.9%) DR91%. PPSp 969500FXER2J6XJBV162.;

7 vo: Registration: Nrz T Xtho; Comments: BJX300o mj-qgjf 7og Djrzcq. Fjqqjff gfajf. Ycc1/YYY+. SB-SZY(fhggrh/Y&I)/Fchc. ZUIf RD+45 cgvc, qgzfcmrv RD+35 cgvc (+/-3) DUZX, fvh RD+32 jm taf rqjfvf ?650o ggv gvr (hjggvf >700o). IYX 0.5% 2/25 Y+79.5 @101.82% / VX 97%. RDS Y+15, 3oUS. FII 1435PPF. Sqvcm-gg rcqqe 80%;

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