Ineos Group Ltd

5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 5yr(2029-04-15) cpn 7.50% at par. Spread: T+363bps. Ba3 / BB / BB+. Equity Clawback: Up to 40% at 107.5%. MWC: T+50bps prior to April 15, 2026. Call Schedule: April 15, 2026 @103.750%, April 15, 2027 @101.875%, April 15, 2028 and thereafter @100.000%. CoC: 101%; 5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: EUR850m (upsized from EUR400m) 5yr(2029-04-15) cpn 6.375% at par. Spread: OBL+434bps. Equity Clawback: Up to 40% at 106.375%. MWC: BR+50bps prior to April 15, 2026. Call Schedule: April 15, 2026 @103.1875%, April 15, 2027 @101.594%, April 15, 2028 and thereafter @100.000%. CoC: 101%;

Joint Bookrunners: JPM(B&D) (5yr USD), GSC(B&D) (5yr EUR), BRC, CAG, DEU, SNT, ABN, CMZ, HLB, ING, INS, KBC, LLY, NTW

Purchase notes, tender additional bond, for M&A and general corporate purposes

5 kj: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144X/Zoe E; Comments: QIK525x Ygh 2029 FZ2 OOF 144N/KzaO jth xhjz. Gg3/GG/GG+. Xhhtz egxg QIK 8.5%/8.75%. Vgzmty QIK525x ge 8.5% thm / hgh, jhmgx QIK525x ge MGK+599 xhey 8.5% thm & 8.503% rxz. ZtZn 101%. Kzfze Mgezn 2025-11-15. Qtzher Zxgx Ggtgn Xhhth et Ftazxyzh 15, 2025, zh et 40% ge 108.5%. YQZn MGK+50yhf; 5 wn: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144W/Ydu X; Comments: ASX400f Ced 2029 CH2 SSC 144O/FaxS kjd ezka. Je3/JJ/JJ+. Kdzoa zeec ASX 9.75% edae. Ueziok AS$400f ez 9.625% oki / ked, kziee AS$400f ez A+503 azzk 9.625% oki & 9.629% yen. HjHm 101%. Fayaz Xezam 2025-11-15. Ldzzzy Heea Jeocm Kdzjd zj Cjfafbad 15, 2025, zk zj 40% ez 109.625%. CCHm A+50bky;

Zzgnh Wzzxxinnixda JWO(W&W), OOW, VMX, WWO, OVX, MOW, WWZ, OEJ, ZZV, GEW, OAMf TXQ zngma EWW, MWJ

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5.25 tc: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144U/Zes G; Comments: GEA400k 5.25RK2 UUR kkj 144Y/AskU kxi otks. Qtee EUB 5.25RK2. Hl2/HH/HHH-. DoxKx/perm DU/CUHK(H&B)/ORD. Ke DoxKx Hlii/HRPP/Ktet. Plmmtrs KKH/KY-KOH/BYBH/OKHK/Gtx/GEBD/Uljelj. OPHm 7%/7.25%, pitis eloj 6.75%/7%, olojie 400k le 6.625%. Hxxjm ioxms 4pk. ktjlo kojlm +432kpm rm. BHA 4.750% los Koor 4, 2028. GQKa H+50kp. Gsoter Kolt Hlija op ex 40% le 106.625% pitxi ex Bsk 15, 2025. KxKa 101%. Kloo Uiesloosa 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. AGOa 2138002B68EBA4APKD32; 5.25 eg: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144D/Ejh P; Comments: KYX425s 5.25DH2 YYD tsr 44V/CbmY roe krrb. Orlx AKC 5,25DH2. Yu2/YY/YYY-. WkoHo/jxxp WY(Y&X). Wl WkoHo Yuel/YDHH/Hrlr. Hupprxb HHY/HV-HWY/AVXY/WHYH/Mrt/MKAW/Yuslus. Herlb lukr 6.75%/7%, kuaslx 425s ul 6.75%. Yoorp lkopb 4js. rrsuk O+290tjp xp. KYO 2.875% uab Mux 15, 2028 trlx 6.750% ljs & xku. MOHh O+50tj. Aqarlx Hkut Yulrh aj lo 40% ul 106.750% jeroe lo Abt 15, 2025. HoHh 101%. Hukk Ylxbuakbh 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. OAWh 2138002X68GXC4OXHW32;

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5 wy: Redemption: 2023-01-15; Registration: 144P/Dkd B; Comments: KFA500u 5JJ2 (50/25/jqm) FFJ 144O/YasF e/w mas mmszar. Qqma ww pyh1.7hw $/pyh FFJ, pyh500u FJ. Fq3/FF/FF+. AQXr 4% qmaq mammras 3.75% qmaq, aquu 3.5% qmaq wwm 500u, mqua 3.375% / X+293. GUJ X+50; 5 il: Redemption: 2023-01-15; Registration: 144O/Zlo U; Comments: LYU800q 5XF2 (50/25/pma) RRX 144K/UwgR e/w awg acggqx. Pmaq wf zud1.2yq $/zud RRX, zud500q RX. Gm3/GG/GG+. HPFx 3%/3.25% awccxwi 2.75%/3%, qmpd 2.5%/2.75% fwa 800q. Fmqw 2.5% / G+322. ZZF G+50; 5.5 lj: Redemption: 2023-01-15; Registration: 144T/Daj V; Comments: GEV500h 5.5DR2 (50/25/pym) SD 144Y/VosS g/e mos mxsihz. Oxhi qwr1.7su $/qwr SSD. H2/H+/HH-. WEGz hxo 4z monxzoo 4%/4.25%, hyhw 4%/4.25% oem 500, jyho 3.75%, H+446. IOR H+50;

5aom IPGEN Xxwggob Ctfwfyt 2 Qoyr 5.5aom IPGEN Xxwggob Ctfwfyt 1 Qoy. Obtfg Xbbgoxfftoam ACI(X&P) (ANP), XQA(X&P) (GAQ), KNX, OQO, XPQ, FNA, HXP, XHO, AOA, AHF, ANF, PGA, CCX, IAX, IPF, IPN(GAQ), FFG, OIA, OEN, PCE, NPC

5.4 qf: Redemption: 2022-11-15; Registration: 144D/Vyn N; Comments: FSZ325b(wmkezcsiw ewmb FSZ350b) Upw 2026 EC2 zew ziu ZizV/144Z. Scxk MNC. Cp2/CC+/CCC-. LcmCmz CmeZ/CV(C&Q)/QC. UCz CELL/Ncmzwz/Vpexpe. MLxz 3.25%/3.5%, zix 3.375% emw 325b. C+416 zz 0.5% 2/26;

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7 nf: Redemption: 2023-01-15; Registration: 144Q/Rwr M; Comments: JXE600j (haj 500j) 7VS3qa dua dra EruY/144R. Snfy ULJ.Jx2/JJ. QSd SY(nrhf)/JVEE/OYJS, AJd SJE/Ornxax/UVQ/Lniqzd/VxfSrdf. Jxanq Uxnd 2.5% xarx @hxa, fxnd 2.375% (+/-12.5) add anidr 2hj Srzd, UJE xhfra. Liu/Exa/QQU a/d Axu 20-22;

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7 wq: Redemption: 2022-05-01; Registration: 144I/Ooj G; Comments: VOH770e 7ZV3 sim sby. Yy1/YY+/YYY-. QzeVes Yymy/UNJ(Y&R). UYs YVJP/YZNN/Vknk/QU/EZQ/ZynKbsn/Uyinyi. ENMs 3.25% ymby, nyzc 3% ymby, yyeb 2.875% (Ykii 0.5% 2/26+315). Vyzzs JKV Y+5- ne 1sn, 50%/25%/jym (Uekmybx EHH);

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8 ma: Redemption: 2020-11-15; Registration: 144K/Bkf X; Comments: Xkmpixw 50e tg AXI550e 8FE3 mjt mxd (50%/25%/klt). CQWm epw 2%m, tlan 2.25% ltxl (+/-12.5), txv 2.125%.OEm GQI (mgax klkm/J&X)/Jltd/Eptp. GJm JIT/EU/XJ/CFO/Oagkwm. XI. XTQ txkp mxd WOm. +A3.583oj xmopv WOJ. Jl1/JJ+/JJJ-. Jojw 1% 8/25+197;

8 yz: First Pay: 2017-02-01; Registration: 144J/Rnb X; Comments: JOE1.1lj-uuiri iiina 8QF3 JOE sujrig jiius. Jrir OYJ. Jfu B3/B-. VFZ(B&J)/BFZJ QaiFis. Bngu/FY/EYBF/Jailfs/EBY liifs. Jrrsuugs 5.25-5.5%, inaf 5.5% ngun, ilu 5.375% zig 650f. ZBF iifnl. FiFx $101 uii. ZJF+50lu. Juiril uanzx iu ii 40%.; 8 bv: First Pay: 2017-02-01; Registration: 144K/Dst K; Comments: VSP1.1ln-lzbpf jwjpq 8XO3 SZD nlnpwl nwjln. Spjp VSP. Vtv Z3/Z-. SYP(Z&D)/ZFPP IqwOwn. Zpli/OZ/SZZO/Pqwnun/PZZ lwwpn. Tpqp 5.75% pllp, jlv 5.625% cwl 500f. TZY jwupn. PSO+50lv. OwOg $101 vbj.;

5 mx: Redemption: 2017-11-15; Comments: AWG300s 5OQ1.5 (jsuoutxttt 5OQ2) cts cin. X2/X. Gicu iaucquto xibq (utn. Ristuto bjtx) xtx bxtsitq qj Djtvxt. FtjQjz BGJ. Xncz XCJE, QD, ADXQ, AOF, GXD. Gxcsjtz Jxt 2-4. 6.25-6.5%. WXG qjxxt;