Miscellaneous - Urgent Priority

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POST-STABILISATION ANNOUNCEMENT

Date: 18th July 2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Tereos Finance Group I SA

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 11th June 2024, Natixis (contact: Jean Dado; telephone: +44 20 32 16 95 60 / contact: Terence Sands; telephone: +44 20 32 16 92 40) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014), and also as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Securities

Issuer:

Tereos Finance Group I SA

Guarantor(s) (if any):

The Notes will be guaranteed unconditionally by Tereos SCA, a French agricultural cooperative company (société coopérative agricole).

Aggregate nominal amount:

€300,000,000

Description:

5.875% Senior Notes due 2030

Offer price:

100.00

Stabilisation Manager(s)

Name(s):

Natixis

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

Category Code: MSCU
Sequence Number: 1241138
Time of Receipt (offset from UTC): 20240718T114352+0100

Contacts

Natixis Syndicate

Contacts

Natixis Syndicate