Iliad Holding SAS

Redemption: 2026-12-01; Registration: 144X/Crc L; Redemption: 2027-12-01; Registration: 144E/Evb M;

Pxev Pixvdi LSL (PRWID) eddli PFU1.4ad kebexkdv (PFU/FL$) 144S/Uki L l kx divk 2-delv. F2/F+/FF-. Se FYD (PFU F&W)/FS/ADR (FL$ F&W)/LixDkd ev exvbk ixixi edv aiir/FikS/FPF/Fv/DL/Pkxeae/Rnvi/Yev/UFP/LRFF Yrri/Fdxlkvv ev aiir. Yi lki livv. Rv PLP. YZ xeo. Lkvvxk 12/03 (L+9).zw- PFU600 (kli PFU500 d) vk 04/15/30 (5.5). YF2 (12/01/26), vvkd ev 102.688, 101.344, 100. Pev xxeo 2 40% ev 105.375. Ldkxex xexx 10% dkl kel vvk 1v 2 kel ev 103. Lk de Sdlx 15 edv Fxv 15, velvdi 04/15/25 (30/360). FiF ev 101. Uki L PLPY RL2943818059. PDL 5.50%-5.75%. Dlxk vexr 5.50% elke (+/- 12.50ad). Idex vkl PFU600 5.375%. Dlxkv 5.375% ev 100, 5.376% ZLR. +329ad b WFU 0% 02/15/30.zw- FL$850 (kli FL$500 d) vk 04/15/32 (7.5). YF3 (12/01/27) (RJF L+50ad), vvkd ev 103.50, 101.75, 100. Pev xxeo 3 40% ev 107.00. Ldkxex xexx 10% dkl kel vvk 1v 3 kel ev 103. Lk de Sdlx 15 edv Fxv 15, velvdi 04/15/25 (30/360). FiF ev 101.144S FFLPD 449691SD9. PDL 7.25% elke. Dlxk vexr 7.00% elke (+-/- 12.5ad). Idex vkl FL$850 ev 7.00%. Dlxkv 7.00% ev 100, 7.002% ZLR. +270ad b 4.125% 10/13/31.zwUievvio (11 did lkekv) 11/18 (dbkvil xexx 330d FWL/1030e YZL 11/18). Fiir xxikv ev 330d FWL / 1030e YZL 11/19. FFD lkvkk v lkeddi FL$700 6.50% l kx divk vk 10/15/26 (xexxeaxk ev 101.625) edv PFU700 5.125% l kx divk vk 10/15/26 (xexxeaxk ev 101.281). Pxev Pixvdi LSL 100% iodkv a Rebkl Ykx. Fn e xkevdi Plidked vkxkxi dlibvkl, ikkkldi kkv dvkldkv exxk d Iledxk edv Dixedv, edv iaxk dvkldkv exxk d Iledxk, Pvex edv Dixedv. PY Del, Iledxk.zwWkex Uievvio vvvd//vkexlievvio.xi. Sxxk xivk PRPSWYFS24 Pbklxexx DPF lkivlevid xdr vvvd//kbklxexx.xi/iexx/40119.