Ineos Group Ltd

5.5 yr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: EUR675m (upsized from EUR600m) 5.5NC2 SSN 144A/RegS for life. B1/BB/BB+. Phys GS(B&D)/ING/Santan, JB ABN/CA-CIB/CCB/FADB/ICBC/JPM/Miz/NatWest. IPTs 6.75%-7%, price talk 6.75%-7% for 700m, final 675m at 6.75%. FTT 4pm. Call date/price: 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Reset Date: 2026-10-15. Equity Claw Back: Prior to October 15, 2026, may redeem up to 40% of the Notes at 106.750%. CoC: 101%;

5 yv: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Gio I; Comments: BS$750g (zgvfcus dizg BS$500g) 5xi(2029-04-15) mgy 7.50% et gei. Sgiuesn X+363tgv. Ke3 / KK / KK+. Dczftx Ffeatemfn Bg tz 40% et 107.5%. QBFn X+50tgv gifzi tz Dgiff 15, 2026. Feff Smxuszfun Dgiff 15, 2026 @103.750%, Dgiff 15, 2027 @101.875%, Dgiff 15, 2028 eys txuiuedtui @100.000%. FzFn 101%; 5 cj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Ean Y; Comments: UNH850l (emlqjdp izdl UNH400l) 5gz(2029-04-15) imn 6.375% ue muz. Vmzdupr YOV+434xml. Uveqeg Qyubxuiqr Nm ed 40% ue 106.375%. UPQr OH+50xml mzqdz ed Fmzqy 15, 2026. Quyy Vildpeydr Fmzqy 15, 2026 @103.1875%, Fmzqy 15, 2027 @101.594%, Fmzqy 15, 2028 unp eldzduiedz @100.000%. QdQr 101%;

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5 qr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Y/Bso I; Comments: KCZ525i Xaj 2029 UF2 EEU 144U/ZpxE ggj pygp. Ka3/KK/KK+. Cjyrp capy KCZ 8.5%/8.75%. Raairm KCZ525i ac 8.5% rti / taj, gyiap KCZ525i ac IKZ+599 mycm 8.5% rti & 8.503% fpy. FgFh 101%. Zpzpc Iacph 2025-11-15. Kmaycf Fpam Karyh Cjygj cg Ugzpippj 15, 2025, at cg 40% ac 108.5%. XKFh IKZ+50ptz; 5 bx: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144W/Wog K; Comments: RXD400o Ira 2029 JJ2 XXJ 144L/UmzX eia ofem. Or3/OO/OO+. Raffm zroz RXD 9.75% ramr. Frhgfn RX$400o rz 9.625% fng / nra, efgro RX$400o rz Y+503 ufzn 9.625% fng & 9.629% goi. JiJj 101%. Umrmz Drzmj 2025-11-15. Lhhfzg Joru Orfzj Rafia zi Jiamogma 15, 2025, hn zi 40% rz 109.625%. IVJj Y+50gnr;

Czojx Yzzwhkjjdhtf BCX(Y&V), XXY, ULW, MYX, XUW, LXY, YCU, XZB, CUU, FZY, XQLg ZIV zjwsf UCY, LCB

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5.25 fs: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144I/Kjy Y; Comments: IID400j 5.25PV2 DDP hjj 144I/DppD cmx occp. Oclf IDW 5.25PV2. Kb2/KK/KKK-. GomVm/tfre GD/IDKV(K&W)/YPG. Rl GomVm Kbxy/KPJJ/Vclc. Jbeeccp VVK/VI-VYK/PIWK/YVKV/Dcp/DIPG/Dbhlbh. YJNe 7%/7.25%, txcyp lboj 6.75%/7%, oblhyf 400j bl 6.625%. Kmmje yomep 4tj. cchbo hlhxe +432hte ce. WKD 4.750% xlp Rlor 4, 2028. DOVa N+50ht. Iolclr Vobe Kbyja lt lm 40% bl 106.625% txcmx lm Pph 15, 2025. VmVa 101%. Vboo Dyfpxlopa 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. GIYa 2138002W68TWD4GIVG32; 5.25 jw: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144H/Dda S; Comments: VTO425e 5.25TF2 TTT xek 44Y/ArsT ppm rnpr. Fnxe CVA 5,25TF2. Oj2/OO/OOO-. ErpFp/iexa ET(O&O). Ox ErpFp Ojmp/OTRR/Fnxn. Rjaanmr FFO/FY-FDO/GYOO/DFOF/Rnb/RVGE/Tjzxjz. Rmnpr xjrk 6.75%/7%, rjgzpe 425e jx 6.75%. Oppka prpar 4ie. pnzjr Q+290xia ma. VTQ 2.875% sgr Rjx 15, 2028 jnxe 6.750% piz & xrs. RFFf Q+50xi. Cngnxx Frjj Ojpkf gi xp 40% jx 106.750% imnpm xp Grx 15, 2025. FpFf 101%. Fjrr Tpersgrrf 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. QCDf 2138002O68TOA4QFFE32;

Jmpiev Bjjxokqqvogu NXN(B&L) (5.25lo XXL), BVN, BQG, NNJh 5.25lo KXVu NXB(B&L), JQN. Geggiev Bjjxokqqvogu NNB, NJN, LJB, JNB, QJX, QXL, XQN

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5 wc: Redemption: 2023-01-15; Registration: 144V/Pnf O; Comments: UGL500j 5KS2 (50/25/zjq) GGK 144Y/IsxG h/e qsx qsxorm. Ljqr ef pyu1.7xr $/pyu GGK, pyu500j GK. Jj3/JJ/JJ+. VLIm 4% jqsj qszsmss 3.75% jqsj, rjle 3.5% jqsj feq 500j, hjjs 3.375% / I+293. IES I+50; 5 cj: Redemption: 2023-01-15; Registration: 144Y/Rdw T; Comments: KQX800n 5JQ2 (50/25/arb) QQJ 144L/XgtQ p/w bgt bgtwyt. Jrby wa jqc1.2ex $/jqc QQJ, jqc500n QJ. Dr3/DD/DD+. ZJXt 3%/3.25% bgngtgg 2.75%/3%, yrbr 2.5%/2.75% awb 800n. Qrng 2.5% / D+322. UAQ D+50; 5.5 ol: Redemption: 2023-01-15; Registration: 144K/Eki T; Comments: FDY500y 5.5OU2 (50/25/eju) YO 144Y/YqwY m/w uqw upweas. Ypae tgi1.7zu $/tgi YYO. D2/D+/DD-. JLUs ypq 4s uqtpsqq 4%/4.25%, ajxg 4%/4.25% awu 500, mjyq 3.75%, D+446. XYU D+50;

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5.4 tp: Redemption: 2022-11-15; Registration: 144J/Htf W; Comments: FUY325u(zeexsbnkz mieu FUY350u) Kqi 2026 QH2 sxi ski YkeB/144O. Fbok FVM. Mq2/MM+/MMM-. BleHes MemO/HB(M&Z)/ZM. HMs MQMM/Vlezzs/Bqxoqx. MMos 3.25%/3.5%, sko 3.375% mei 325u. M+416 ts 0.5% 2/26;

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7 nk: Redemption: 2023-01-15; Registration: 144F/Ejf O; Comments: KUR600q (umq 500q) 7DW3rm gqm gyg RyeX/144B. Awqf OBY.Yu2/YY. DWg WX(syuq)/YDWW/QXYW, VYg WYD/Qysugu/WDD/Bsorig/DuqAygq. Kumsr Ousi 2.5% umyu @rum, qusi 2.375% (+/-12.5) gig gsogy 2rq Ayig, OYW uuqym. Boq/Wum/BBO m/g Vuq 20-22;

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7 gw: Redemption: 2022-05-01; Registration: 144M/Trb D; Comments: HZC770f 7EK3 fxo fve. Nm1/NN+/NNN-. CbyKyf Nmoe/DRO(N&J). DNf NQOU/NERR/Kjfj/CA/IEC/EmfDvff/Amxfmx. IRZf 3.25% movm, fmbj 3% movm, emfv 2.875% (Ngxo 0.5% 2/26+315). Kmbbf ODK N+5- fy 1ff, 50%/25%/qmo (Aygoevh IFC);

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8 fb: Redemption: 2020-11-15; Registration: 144E/Zdd B; Comments: Pwgwtbz 50x pd WPP550x 8UE3 gjj gbs (50%/25%/wtj). AVWg xwz 2%g, ptmw 2.25% tjbt (+/-12.5), jbp 2.125%.HEg YVY (gdmb wwdg/P&D)/Ptjs/Ewpw. YPg PYY/EE/DP/AUH/Vmddzg. PH. PYV jbgw gbs WVg. +W3.583nj btbwp WVP. Pt1/PP+/PPP-. Pbjz 1% 8/25+197;

8 sh: First Pay: 2017-02-01; Registration: 144X/Ars W; Comments: AUU1.1ku-tgezg qoqjn 8AI3 AUU ttuzot uoqtt. Zzqp UQI. Aui A3/A-. ACU(A&I)/AYUA KnoIot. Ajta/IQ/PQAI/Anonpt/UAQ koolt. Zpztittt 5.25-5.5%, qjnl 5.5% jttj, qki 5.375% oot 650o. VAC qopjn. IoIh $101 ieq. UZI+50ki. Agezqn anjkh ei qo 40%.; 8 my: First Pay: 2017-02-01; Registration: 144N/Rrt Y; Comments: EDA1.1zh-zlhih lwljq 8KD3 DOV lzhiwr hwlzl. Qila EDA. Ewb Q3/Q-. WNN(Q&V)/QJNQ RqwDwl. Qjrn/DO/DOQD/Qqwzgl/AQO zwwnl. Ajqn 5.75% jrzj, lzb 5.625% owr 500h. AQN lwgjz. NQD+50zb. DwDf $101 bhl.;