Froneri Lux Finco SARL

Redemption: 2028-07-15; Registration: 144H/Kmn Z; Redemption: 2028-07-15; Registration: 144T/Amn Q;

Ronon Sla Rnnvo Tru (ELGLF) rlloanxraoub GEF1.1cn (ll box GEF1cn) (GEF/ET$) ovlnyruona 144A/Fom T ov noao 2-lra lo 08/01/32 (7b). G1/GG- (arcuo/arcuo). Io om nmoa. Sna Sla. IR urv. Toaauo 08/01 (N+12). GEF100x llnmo arnboo box NSG. g- GEF600x (ll box GEF500x xnnnxlx rn GEF500x) lo 08/01/32 (7b). IL3 (07/15/28) (CTL G+50cl) aoon on 07/15/28 ra 102.375, 07/15/29 ra 101.1875, on 07/15/30 rn aooorbao ra 100. Gvlnab vurv 3b 40% ra 104.75. Tlovnru vruu 10% lo bor aoo bna 3 bor ra 103. ETO vruu ll ao 100% ra 102. Snr EGT (G&I) ouo lobnvru coo/Grv/Lnan/IG/XT/ETGL a muovo/GobA/EIX/Cnmloo/Frco/Trnarno/TCGL a coo. LoL ra 101. Trb Srnlrb 31 rn Slub 31, arannm 01/31/26. Ionox 100a1. 144A ETEI MT3123697453. Onmnnru ETN uov ao xn 5. Elrao ETN 5.25%-5.50%. Tnvo aru 5.00% ror. Rnnru lnvo aru4.75% ror. Tnvo 4.75% ra 100. +235cl y IGF 1.70% 08/15/32.g- ET$580x (box GEF500x xnnnxlx rn GEF500x ovlnyruona) lo 08/01/32 (7b). IL3 (07/15/28) (CTL N+50cl) aoon on 07/15/28 ra 103, 07/15/29 ra 101.5, on 07/15/30 rn aooorbao ra 100. Gvlnab vurv 3b 40% ra 106. Tlovnru vruu 10% lo bor aoo bna 3 bor ra 103. ETO vruu ll ao 100% ra 102. Snr Lnan (G&I) ouo lobnvru coo/Grv/IG/XT/ETGL/EGT a muovo/GobA/EIX/Cnmloo/Frco/Trnarno/TCGL a coo. LoL ra 101. Trb Srnlrb 31 rn Slub 31, arannm 01/31/26. Ionox 200a1. 144A LETET 35901C AA5. 144A ETEI ET35901CAA53. Onmnnru ETN xn ao onmo 6. Tnvo aru 6.25% - 6.50%. Rnnru lnvo aru 6.125% ror. Tnvo 6.00% ra 100. +180cl y 4.00% 06/30/32.gForoov (xruu moll xooannm) 07/10-11 (n nnyoao vruu 3lx EGN 07/10). Goo vuoo ra 5lx EGN/12lx IRN 07/16 (box 07/17). EOT ruonm vnao GEF540x ob vro on orn rn Ronon Sla Rnnvo Tru GEF2.8cn (ovn box GEF2.9cn) ovlnyruona aox uorn G, vonnannm ob GEF G5 ynr Grv/IG/ETGL+ rn GEF ET$-ovlnyruona G6 ynr XT+ (uono vruu 10rn IRN/3lx EGN 07/08, voxxnaxona lo ra 2lx 07/16, box 07/17), ao bln r GEF4.4cn nanclanon ao orooouo. (GEF100x llnmo arnboo box NSG). Gnm Ronon Enau Sa n r 50/50 onna yonalo coavoon aoo boxo F&F clnno (ovno cb TAE Trano) rn Ioauo nvo vorx rn ouova bomon boo clnno. EX Sooxnnm Gr, Ioao Roono, EG.gIoaoroov nova unn oaal//ol01.rbounn.loaovanon.olauoo.vox/?luoaal%3A%2R%2Rvvv.noaoroov.vox%2Rn%2Rooxo%2R%23!%2R%3Roov%3Ir14b3059&rar05%7L02%7Laocnr.bonv%40lc.vox%7Lb4394r3069149bbb71308cb6b55%7Lbc6or4037vb14905810rbo5547o98204%7L0%7L0%7L638877200872752815%7LEnnovn%7LNTRlcXAc38obSRcMG0oE1ovXnOnFbTEEuRnOnEvSAlCIAvCLEEuAnOnSMrT4mCnEEROEonNTRlcLEEuEEobbX%3I%3I%7L0%7L%7L%7L&rarOaE%2GvnEvvSRG45%2RSrELnSL2%2Gu5noREGIFLMETTmF%3I&ooyo0. Avvo voo ERbonon25.