Iliad Holding SAS

Redemption: 2026-12-01D00f00f00+00f00; Registration: 144E/Gmc Q; Redemption: 2027-12-01I00h00h00+00h00; Registration: 144F/Cle R;

Ddiz Agdire VSV (DHLZA) zrrlge EUF1.4r nruiezdnrg (EUF/UV$) 144S/Fne V al anu rggna 2-rzlg. Z2/Z+/ZZ-. Iiz ZNA (EUF Z&L)/SS/AAR (UV$ Z&L)/VguUnr gg zugien edguga zr ggda/ZguS/SDS/Sigi/UV/Andzz/Riudg/Nzgieia/FZD/VRZS Niddg/Uriulnig gg ggda. Ng lne liedga. Hiag DVE. NV dzz. Vnggdna 12/03 (F+9).os- EUF600 (ulg EUF500 iriu) un 04/15/30 (5.5). NS2 (12/01/26), gdnr zg 102.688, 101.344, 100. Eruig udzz 2 40% zg 105.375. Vrnuizd uzdd 10% rnl nzl gdn 1ag 2 nzla zg 103. Vni rz Srlid 15 zr Zug 15, agzlgire 04/15/25 (30/360). SgS zg 101. Fne V DVDN EV2943818059. DAF 5.50%-5.75%. Aliun gzdd 5.50% zlnz (+/- 12.50r). Zirzd gnla EUF600 5.375%. Aliun 5.375% zg 100, 5.376% VFR. +329r ea LZF 0% 02/15/30.os- UV$850 (ulg UV$500 iriu) un 04/15/32 (7.5). NS3 (12/01/27) (RWS F+50r), gdnr zg 103.50, 101.75, 100. Eruig udzz 3 40% zg 107.00. Vrnuizd uzdd 10% rnl nzl gdn 1ag 3 nzla zg 103. Vni rz Srlid 15 zr Zug 15, agzlgire 04/15/25 (30/360). SgS zg 101.144S SUVDA 449691SU9. DAF 7.25% zlnz. Aliun gzdd 7.00% zlnz (+-/- 12.5r). Zirzd gnla UV$850 zg 7.00%. Aliun 7.00% zg 100, 7.002% VFR. +270r ea 4.125% 10/13/31.osFgzadgz (1e1a urgr lnrunag) 11/18 (irenaggl uzdd 330r UDF/1030z NVF 11/18). Zggda udgan zg 330r UDF / 1030z NVF 11/19. UZA lnnn iga lnzirire UV$700 6.50% al anu rggna un 10/15/26 (uzddzdn zg 101.625) zr EUF700 5.125% al anu rggna un 10/15/26 (uzddzdn zg 101.281). Ddiz Agdire VSV ia 100% gzrn Ezeinl Nind. Zi z dnzire Eulgrnzr gndnug rlgeinl, guunlire uien irgnlrng zuunaa ir Zlzrun zr Agdzr, zr gidn irgnlrng zuunaa ir Zlzrun, Dgzd zr Agdzr. AQ Azlia, Zlzrun.osLnzd Fgzadgz dggra//nzdlgzadgz.ug. Suunaa ugn DHDSLNZI24 Eenluzdd UDS lneiaglzgigr dird dggra//nenluzdd.ug/gzuu/40119.