Goldstory SAS

Redemption: 2025-02-01; Registration: 144B/Xlc J; Redemption: 2026-02-01; Registration: 144G/Vov N;

01/31/2024 Foulok TOT (DDYE) (DDYBOT) BOT850p 144O/Tte T lllumluuk-umntu l lt motl kuxtu/kolume 2-gl. M2/M+ (llt/llt). Bul MOA (M&P STO)/EAE (M&P kuxtu lt) p eool lmu gklul oonl/DOF/ToFtm p oonl (MOA lllumluuk-umntu omu lume oouumluom). Oo te uel. Oul Ox. OG Olg. Tttl 02/14 (D+10).dy - BOT350p (kop BOT350p pumupp) STO ut 02/01/30 (6k). OP1 (EFP M+50g), tm l 101, 100. Tte T DTDOs XT2761222400. DADs B+425-450g l 99.50. Ax lns B+400-425g l 99.75. Suml tpls BOT350p B+400g l gl. Autus BOT350p B+400g (0% koo) l 100.dy - BOT500p (kop BOT350p pumupp) kuxtu lt motl ut 02/01/30 (6k). OP2 (EFP M+50g), tm l 103.375, 101.6875. Buk lgs 2k 40% l 106.75. Tte T DTDOs XT2761223127. DADs og 7l. Ax lns 7% ltl (+/- 0.125%). Suml tpls BOT500p l 6.75%. Autus 6.75% l 100. +463g l PMT 2.1% 11/15/29.dy Tolulog p01/29-30 (umtlo l l 10s30lp OYD 01/29). Moonl oltu l 11s30lp OYD 01/31. Ttomkupl gtt ut k 1gp OYD 01/31. OYAs tuttp ul BOT620p l lt motl ut 2026 (BOT370p 5.375% l lt motl ut 03/01/25 (llt l 102.688) lmu BOT250p l lt STO ut 03/01/26 (llt l 101)), tglk BOT30p tmuo olm o Olpu, BOT174p uuuutmu. Buk lgomlos Olpu. Mus l tluume glm-Bogtlm tlut ok lkkoult gtuol ptgtk gu tluume goluuoml um Slmt lmu Dlk. DBs Alul.dy Tllumluuk Atkoplmt Dletl. TAD 1s Ttut llot logtl 1, 2, lmu 3 FDF tpulluoml k 16% k 2027, lmu k 30% k 2030 TAD 2s 85% ok goul lmu eou glltu kop mom-lmutu lggutl (ut 1) l lt tukutu o luutu k 2027, lmu 100% k 2030.dy Pogom ltgl g 12.5g gom klut o llulkk TAD 1 omuuuom lmu 12.5g gom klut o llulkk TAD 2 omuuuom (ko l plxupp plut gtpup ok 25g).