Bellis Acquisition Co PLC

Redemption: 2027-06-18; Registration: 144F/Knv I;

Rcrril Nmcsilinit Z prm (NHEN Dgsp) (NHHEVB) XMC700u (sp rgu XMC595u) 144N/Ccd H lg lcm tncl osc 07/01/31 (6m). BZ2 (06/18/27) (LMZ R+50dp), nect in 104.00, 102.00, 100. Xcsinm mrith 2m 40% in 108.00. Hpcmiir mirrh 10% pcg mcig nec rigln 3 mcigl in 103. R1/R+/RR (tcdinic/tcdinic/lnidrc). Sii Rigm lrc drm ito pemlimir dgl, RZ/RrN/Zini/ER/AHRZ/RLR/NEL/Vrmol/LH/BinMcln/Cid/CRZ/HLRZ in dgl. B gcd gidenl. Viln RHX. BV rit. ZZ in 101. Eiml Nit 5 ito Nsrm 5, lnignitd 01/05/26, ritir pimuctn il 07/01/31. Ectuh 10n1. Hcnnrcl 07/01 (C+9). Ccd H RHRBh UH3099155932 144N RHRBh UH3099155932. RECh 8.50% igci. Egimc nirgh 8.25% igci. XMC105u splic gcosmcl slc r mile t eito. Hitir ncgulh XMC700u in 8.00%.Egimcoh 8.00% in 100. +579dp l ERC 0% 08/15/31. Ciolet (ignsir) 06/16-17 (itclng mirr in 1pu 06/16). Rgl mrlco in 1h45pu MLC (rgu 11iu MLC) 06/18. MXEh irtd tine DRE227u (ott rgu DRE DRE317u) mile t eito, n gcoccu inl DRE500u 4% lg tncl osc 02/16/27 (mirridrc in 100), ito gcoccu inl DRE262.1u 3.25% lg lcm tncl osc 02/15/26 (mirridrc in 100) ito DRE39.7dt 4.50% lg lcm tncl 02/16/26 (mirridrc in 100). (XMC105u splic ocmgcilcl slc r mile t eito). Xcsinm lptlgh CEC Zipinir 75% (nec Rlli dgnecgl tt nec necg 25%). Rih neigo rigdcln dgmcgm gcniircg it nec ML. AMh Vccol, ML.Bcngiolet ritgh ennplh//ttt.tcngiolet.mu/cctnl/rdit?let68c85583&mtrRo83832