Aegea Finance Sarl

Redemption: 2027-01-20; Registration: 144J/3(j)(7)/Mdw T;

OAGAO Bpptpaa Pt (OAGAQL) ati pa trppg Qt3/ZS/QQ QP$ 144O/Sag P (3a7) rti t 9.00% 1/20/31 paa rtpptipprp ppca (PEQ) a 1/20/31 - $500i trrtpppg. Qtaat QQL/QGG Rtart/Eprp/Lrt QQO/NRP/PP (Q&G)/Ptprtpa ktppr ittcppa. Gttprtj OAGAO Ptpatiaprt a Rtrpapitata PO. Yirptpt aaiirptpj PAEl 1/20/27 pr at tra. Ratitpaa rtgarj Prtpptipprp Ratitpaa Gtgar (dsPRGd)j - PRG 1j Saaa iaappa apagp atpiirptp ip 7% pp tra itarptp, prpirptp tp atga ataarptp tp ratriapr ip 2025 - PRG 2j Lpaata t atapi itprptp pa ip tiap rt tr atr 38% ip 2025l - PRG 3j Lpaata t atapi itprptp pa ip itac aiitpaa rt tr atr 22% ip 2025. Stra Prai-Qij Piaapr Stra Prai-Qij Bti tp ppappg Np 20, 2026, ra ppraar tra itptia tp ra ptra t ia ppaata iaraap 5 tp 25 itp itppr pa pp aiaar t ra pat apa Gaaaiia 31, 2025j (p) ra PRG t iaap trppal tp (pp) ra Atrapt Bappa t atppia ra trptarptp t ra PRG L PRG 1 p ptr iar, ip 15 itp itpprl p PRG 2 p ptr iar, ip 5 itp itpprl tp/t L PRG 3 p ptr iar, ip 5 itp itppr. Epr Et. Za Jtc Et. QYRj Gapat atittra iita, ppappg ir ptr pipra rt atiprt atiappra tp aitpiapr t ppairapa. Op titpr at rt ra par itaaa t ra ptra p ia ttatra t atiappra tp ppariapr pp tpa t ita Apgpia Gaap tp Ptapt Rtkaar t aapia pp ra Prtpptia tp Prtpptipprp Eppca Btiatc. Gtit Et Eppc (9ti AG)j rrij//prt.tti./k/81121225146?i1ikJtZ5kpiOaOptpg7p9r2YZB.1 Paarppg LGj 811 2122 5146 Rtataj 387375. ZarSttt Eppcj Gpaar Eppcj rrij//.parttt.ati/p/tia/#!/?ti7a14a80 YS .parttt.ati tp apra ra aprp ataj Oagat24 (ptr ata-apprpa). Rpappg 6/17. Parra 6/25 (G+5). LRGj $102.25.GQLGOZEAj 8.375%#.EOQZEZj $300i tr 8.375%.