Group 1 - The announcement indicates that no stabilisation was carried out in relation to the securities offer by Alexandrite Lake Lux Holdings S.A. R.L. and Savoy Luxembourg Holdings S.A. R.L. [2] - The aggregate nominal amount of the securities being offered is €300 million, and they are classified as senior secured notes with an offer price of 100 [3] - The stabilisation managers involved in this announcement include BNP Paribas, Morgan Stanley, Deutsche Bank, Société Générale, and Bank of America [4] Group 2 - The securities mentioned in the announcement are not available for sale in the United States, as they have not been registered under the United States Securities Act of 1933 [5]

16 July 2025 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. NEXTURE SPA Post-stabilisation Period Announcement NO STABILISATION CARRIED OUT Issuer: NEXTURE Spa Guarantor(s) (if any): [insert name(s)] Aggregate nominal amount: EUR 425,000,000 Description: FRN due 30 July 2032 Offer price: 99.00 Stabilisation Manager(s) Name(s): Joint glo co bookrunners: BNPP/Unicredit Bookrunners: Cacib/ISP/Natixis/UBS This announce ...

Core Viewpoint - The announcement details the issuance of securities by Morrisons, including the absence of stabilisation activities during the offering process [2][4]. Group 1: Securities Issuance - Morrisons is issuing two types of notes: EUR 500 million of 6.75% Notes due January 31, 2031, and GBP 500 million of 8.75% Notes due January 31, 2031 [3]. - The offer price for the securities is set at 100 [3]. Group 2: Stabilisation Information - No stabilisation was carried out by the designated Stabilisation Managers in relation to the securities offering [2]. - The Stabilisation Managers include a consortium of banks such as BNP Paribas, Goldman Sachs, and others [4]. Group 3: Regulatory Compliance - The securities are not registered under the United States Securities Act of 1933 and cannot be offered or sold in the United States without proper registration or exemption [5][7]. - The announcement serves informational purposes only and does not constitute an invitation or offer to acquire the securities [6].

3/07/2025 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Lenzing AG Post-stabilisation Period Announcement NO STABILISATION CARRIED OUT [Further to the pre-stabilisation period announcement dated 02/07/2025] BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) was undertaken by ...

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by WEBUILD SPA [2] - The securities issued by WEBUILD SPA have an aggregate nominal amount of EUR 450 million with a coupon rate of 4.125% due on 3 July 2031 [3] - The offer price for the securities is set at 100 [3] Group 2 - The stabilisation managers involved in this offering include BOFA, BNP Paribas, GS, HSBC, IMI, JPM, and NATIXIS [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the United States Securities Act of 1933 [5]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by PAPREC HOLDING, as per the Market Abuse Regulation [2] - The securities issued by PAPREC HOLDING include an aggregate nominal amount of EUR 550 million with a 4.125% interest rate due on 15 July 2030 and EUR 300 million with a 4.5% interest rate due on 15 July 2032 [3] - The offer price for the securities is set at 100/100, indicating a par value offering [3] Group 2 - The stabilisation managers for the securities are BNP Paribas, CACIB, Natixis, and SG [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the United States Securities Act of 1933 [5][7] - There will not be a public offer of the securities in the United States, emphasizing the restricted nature of the offering [6][7]

Group 1 - The issuer of the securities is CMA CGM S.A, with an aggregate nominal amount of EUR 600 million [3] - The securities have a fixed interest rate of 5% and are due in January 2031 [3] - The offer price for the securities is set at 100 [3] Group 2 - No stabilisation activities were carried out in relation to the offer of the securities [2] - The stabilisation managers involved include HSBC, ING, SG, BRED, CIC, CITI, NTX, and SANTANDER [4] - The announcement clarifies that the securities are not offered for sale in the United States and have not been registered under the U.S. Securities Act of 1933 [5]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by Dolcetto Holdco S.P.A, as per the Market Abuse Regulation [2] - The aggregate nominal amount of the securities includes €590 million in fixed-rate notes and €400 million in floating-rate notes [3] - The offer price for the securities is set at 100 [3] Group 2 - The stabilisation managers involved in the offering include BNP Paribas, Barclays, Deutsche Bank, Intesa, Mizuho, CACIB, and KKR [4] - The announcement clarifies that the securities are not being offered for sale in the United States and have not been registered under the U.S. Securities Act of 1933 [5]

Group 1 - The announcement pertains to KEPLER SPA (BIOFARMA) and indicates that no stabilisation was carried out in relation to the securities offer [2][4] - The aggregate nominal amount of the securities offered is €500,000,000, with an offer price of 100 [3] - The stabilisation managers involved in the offering include BNP Paribas, ING, Jefferies, SMBC, IMI-INTESA SANPAOLO, KKR, NATIXIS, and NOMURA [4] Group 2 - The securities mentioned have not been registered under the United States Securities Act of 1933 and cannot be offered or sold in the United States without registration or an exemption [5]

Core Viewpoint - The announcement details the stabilisation activities conducted by BNP Paribas and other financial institutions regarding the securities offered by Wolseley Group Finco PLC, indicating a structured approach to maintain market stability post-offering [2][4]. Group 1: Stabilisation Details - The stabilisation period commenced on May 16, 2025, and concluded on May 21, 2025, with trading occurring over-the-counter (OTC) [4]. - The aggregate nominal amount of the securities issued is £350,000,000, categorized as Senior Secured Fixed Rate Notes, offered at a price of 100 [3]. - The lowest and highest prices recorded during the stabilisation period were as follows: - May 16, 2025: Lowest 98.625, Highest 99.25 - May 19, 2025: Lowest 98.50, Highest 99.23 - May 20, 2025: Lowest 99.375, Highest 99.50 - May 21, 2025: Lowest 99.55, Highest 99.55 [4]. Group 2: Participating Institutions - The stabilisation managers involved in this process include BNP Paribas, Lloyds, Wells Fargo, Bank of America (BOFA), and RBC [4].