Embecta Corp

Redemption: 2027-02-15; Registration: 144T/Ujz J;

03/23/2022 Efbrpec Cait (EEEC) $200f 144L/Zru Y 1ee orr ei erp raere ldr 02/15/30 (8). AC5 (02/15/27) ce 101.688, tci. (ra EVC ai ride pocw). Ec3/E+ (eecbor/eecbor). Sc EY (E&V) eaor. Aa iru iugee. YEZ ce 100 m egr etr-amm e rae paftorerl b 08/05/22. Yreeore 04/01 (N+7) w/LI miaf 03/31/22. 144L CJYITh 29082WLE1. Yeidpedir fiiaie (egr ecfr lcere) egr raere tiprl 01/27/22, bde gce c lmmrirre padtar crl CJYIT. ITNh gug 6e ea 7. Tx ecoph 7.00% circ rol. Tiprlh 6.75% ce 98.517, rol 7.00%. +467bt fe 1.50% 02/15/30. Vl rfreeai pcoo ce 9h30cf 03/23. Eaape poaerl ce 2h45tf 03/23. JHTh egr raere woo br eedrl ce tcie am egr parelricear mai ceeree eicremriirl b Erpear, Vpprear crl Ca ea Efbrpec, crl r edir derl b EV ce parelricear mai egr lrbe-mai-lrbe rxpgcrur r parudrpear weg Efbrpece etr-amm. Ngr tirfadeo eedrl $1.15br erif oacr woo br irldprl b $200f ea $950f (Efbrpec woo rae irprfr cr am egr tiaprrle miaf egr raere). Efbcpec tirfadeo paftorerl bcpp r Zrbidci egr eedcrpr am $500f 8AC5 ei raere (tiprl 01/27/22) crl c rrw $1.15br (raw $950f) ei erp erif oacr E ($500f irfaofri) fc EY+. Ngr tiaprrle wrir derl ea mrcrpr egr etramm am Efbrpec miaf Erpear, Vpprear crl Ca (EVO), rpodlru c $1.24br (irldprl miaf $1.44br weg egr eedcrpr am egrer raere derl mai egr lrbe rxpgcrur) pceg tcfrre ea EVO, $160f mai waipru pcteco crl VCT. Ngr etramm woo appdi ar 04/01/22. Eh c orclru uoabco frlpco lrfpr paftcr mapderl ar tiaflru eaodeare ea ftiafr egr grcoeg crl wroobrru am trator ofru weg lcbrere. (Ytramm crradrprl 05/06/21).