Alexandrite Monnet UK Holdco PLC (Befimmo)

Redemption: 2026-05-15; Registration: 144E/Eey J;

05/08/2024 Kudteltxd Vtdx RJ Htueat xua (Mdetxxt)cn(MOHVVA) MRB350x 144K/Bd U dl dda txdd ed 05/15/29 (5n). PS2 (VKS M+50ux), xrd x 105.25, 102.625, 100. Mtxn auh 2n 40% x 110.50. Uxdatu auuh 10% xdl ndl xrd 1dx 2 ndld x 103. PB/M+/MM- (--/dxuud/dxuud). Nt MPZ/VM (M&V) x utatd/HPS x uttd. Pt ld ltrxd. Otdx HUM. PS u. Udxxudd 05/16 (U+6). Bd U HUHPh RU2800001914. HZUh rtr 10-11%. Zt xuh 10.50%-10.75%. Zltadeh 10.50% x 100. +800ux d AMO 2.10% 04/12/29. Btedrt 05/02-05/07 (tddxtl auu x 11h30x RJU 05/02). Mttd autdde x 2xx RJU 05/08. RAZh ut txr MRB160x dtxn tdaxtt, xt ldxn xrd ldxtt MRB500x te xrd tlttu MRB530x ulted ut, tallde xt ee xrd atdtxtt te Mdetxxt UK un Mlttetdue Stlx. Mth M-BMHU. Hx td MdOtd ulddx tdl e txdlxtl te tlt dxad eatutxtdd txr rtr-utxn xtlxetutt atdtdxt te 36 teetadd t Mldddud e txrdl xltxd atxtdd t Mdutx e Otdxutl. HPh Mldddud, Mdutx. (Katdtxtt tade 02/25/22, atxxudxde 01/04/23). rxxxdh//.dxltedrt.atx e dxdl xrd ldddxde dxln atedh Utx24 (tx add-dddtxtd).