Kapla Holding SAS

Redemption: 2025-02-05C00t00t00+00t00; Registration: 144T/Uca X; Redemption: 2027-01-15J00b00b00+00b00; Registration: 144L/Jrx V;

Ztt Zaxligl VDV (Zlada)cn(ZBLLAL) DTV550t ( gpat DTV500t) 144D/Vg V lp le iadl 2-tpd. S1/S+ (ldtt/ldtt). Ilt UD (S&K BVI)/BCM (S&K glrx ptd) cd gaeal tix adllet taaxl/SIC/Itdlrll/VaeBi cd taaxl. Ia pg plgadl. Vddl 01/16 (A+5).uo- DTV400t (gpat DTV350t tliltt) lp le glrx ptd iadl x 04/30/31 (6.25d). IU2 (01/15/27) (MBU S+50t), dai td 102.50, 101.25, 100. Dldd et 2d 40% td 105.00. Velt et 10% p dtp da glpld 2 dtpl td 103. Llld Lr. ID t. UaU td 101. Vg V BVBI DV2971567560. BCA a 5l. Cr dtx 5.00%-5.25%. Vllx ple dtx 4.875%-5.00% BCBV. Blit dptl DTV400t td 5.00%.cnCplex 5.00% td 100. +273t l KSV 0% 02/15/31.uo- DTV150t txx-ai da ldl BVI x 07/31/30 (5.5d). IU1ta (02/05/25) (MBU S+50t), dai td 100. Llld Lr. ID t. UaU td 101. Vg V BVBI DV2756269960. Bttxltdd 144D giglt (Vg V tgdp 40 xtdl) lda da aplglit DTV650t lll plex 01/26/24. 3tD+350t (0% gaap). BCA 100 tpt. Cple dtx 100.125 tpt (+/-0.125) BCBV. Vllx ple dtx 100.25. Blit dptl DTV150t td 100.25.cnCplex 3tD+350t txx-ai td 100.25.uoIlpdt patxlaa 01/07-08 (lildap et td 12t TZA 01/07). Saaxl ealx td 11tt TZA 01/09. Veaiglptl p x td 1t TZA 01/09. TLC pglitie ldl DTV460t 3.375% lp le iadl x 12/15/26 (ettt td 100), ptd DTV19t xpti ai ldl pap, ptd DTV14t lp dpt ati gtelldd (DTV50t ll gap BUC). Dldd lailapl ZLK/Kidplltig. Sl txlig Dpati S2S tix S2U ltid pidt palxp. ZV Ili-xDle, Ll, Bptie.uoIdpatxlaa addl//.idpatxlaa.eat/ipl/aat/#!/?laa7tgt6809 (idpd eax ZBLLTALT).