Core Points - ASMODEE GROUP AB has issued 4.25% fixed rate notes due in December 2031 with an aggregate nominal amount of EUR 320 million [3] Group 1: Securities Information - The offer price for the securities is set at 100 [3] - No stabilisation was carried out in relation to the offer of the securities [2][4] - The stabilisation managers for this offering are BNP Paribas and JPM [4] Group 2: Regulatory Information - The securities 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] - This announcement does not constitute an invitation or offer to underwrite or acquire any securities in any jurisdiction [4]

Group 1 - The issuer of the securities is Fortune Star (BVI) Limited, with a guarantor being Fosun International Limited [3][4] - The aggregate nominal amount of the securities is EUR 400 million, with a coupon rate of 5.875% due on November 20, 2030 [3] - The offer price for the securities is set at 100 [3] Group 2 - No stabilisation activities were carried out by the stabilisation managers, BNP Paribas and Deutsche Bank, in relation to the securities offering [2][4] - The announcement serves informational purposes and does not constitute an invitation or offer to acquire the securities [4][5] - The securities are not 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 - PCC Global PLC has issued senior secure notes with an aggregate nominal amount of EUR 450 million at an offer price of 100, with a coupon rate of 8.25% due in November 2030 [3]. Group 1: Securities Information - The issuer of the securities is PCC Global PLC, and there are no guarantors involved [3]. - The total nominal amount of the securities issued is EUR 450 million [3]. - The securities are classified as 8.25% senior secure notes maturing in November 2030 [3]. Group 2: Stabilisation Details - No stabilisation was carried out in relation to the offer of the securities, as confirmed by BNP Paribas [2]. - The stabilisation managers involved in the offering include BNP Paribas, NatWest, Commerzbank, and HSBC [4]. Group 3: Regulatory Information - 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 issuer is GRUPPO SAN DONATO S.P.A. which has issued 6.5% senior secured notes due in 2031 with an aggregate nominal amount of €800 million [3] - The offer price for the securities is set at 100 [3] - No stabilisation was carried out in relation to the offer of the securities, as confirmed by BNP Paribas [2][4] Group 2 - The stabilisation managers involved in this announcement include BNP Paribas, Intesa, Unicredit, Banca Akros, and BPER CIB [4] - The announcement is for informational purposes only and does not constitute an invitation or offer to acquire or dispose of any securities [4] - The securities are not 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 Points - The announcement indicates that no stabilisation was carried out for the securities offered by Crown European Holdings S.A. [3] - The securities in question are 3.75% notes due on September 30, 2031, with an aggregate nominal amount of EUR 500 million [4] - The offer price for the securities is set at 100 [4] Securities Information - Issuer: Crown European Holdings S.A. [4] - Guarantor: Crown Holdings, Inc. [4] - Aggregate nominal amount: EUR 500 million [4] - Description of securities: 3.75% NOTES DUE 30/09/31 [4] Stabilisation Managers - The stabilisation managers listed include BNP Paribas, Citi, Deutsche Bank, Bank of America, Mizuho, MUFG, Rabobank, Santander, Scotia, SMBC, TD Securities, UniCredit, and Wells Fargo Securities [5]

Core Viewpoint - The announcement indicates that no stabilisation was carried out for the securities offered by Sammontana Italia, which is relevant for investors considering the stability and market performance of these securities [2]. Group 1: Securities Information - Issuer: Sammontana Italia with an aggregate nominal amount of EUR 125 million tap [3]. - The securities are described as FRN notes due on October 31, offered at a price of 100.25 [3]. Group 2: Stabilisation Management - The sole lead manager for the stabilisation process is BNP Paribas, with a joint book running arrangement involving multiple banks [4]. - The announcement clarifies that it is for informational purposes only and does not constitute an invitation or offer to acquire securities [4][6]. Group 3: Regulatory Compliance - The securities mentioned 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]. - There will not be a public offer of the securities in the United States [5][7].

Group 1 - Dometic Group AB has issued securities with an aggregate nominal amount of EUR 300 million, offering a 5% interest rate maturing in September 2030 [3] - The offer price for the securities is set at 100 [3] - No stabilisation activities were conducted by the Stabilisation Managers, which include BNP Paribas, Danske Bank, DNB Carnegie, and SEB [2][4] Group 2 - 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] - There will be no public offer of the securities in the United States [5]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by REXEL S.A [2] - The aggregate nominal amount of the securities is EUR 400,000,000 with a description of 4% due in September 2030 [3] - The offer price for the securities is set at 100 [3] Group 2 - The stabilisation managers involved in this announcement include BNP Paribas, CIC, Natixis, ING, RBC, Danske, and DB [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 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]

Group 1 - The announcement indicates that no stabilisation was carried out for the securities offered by NEXTURE Spa, as per the Market Abuse Regulation [2] - NEXTURE Spa is issuing a total nominal amount of EUR 425,000,000 in Floating Rate Notes (FRN) due on 30 July 2032, with an offer price of 99.00 [3] - The joint global coordinators for the offering are BNP Paribas and Unicredit, with additional bookrunners including Cacib, ISP, Natixis, and UBS [4] Group 2 - The securities mentioned in the announcement are not 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][7] - The announcement serves informational purposes only and does not constitute an invitation or offer to acquire or dispose of any securities of NEXTURE Spa [6]