Euronext announces tender offer on existing EUR 2026 Bonds and intention to launch a new bonds issuance

Core Points - Euronext N.V. is inviting holders of its outstanding €600,000,000 0.125% Bonds due 2026 to tender their bonds for cash purchase, with the intention to launch a new bond issuance [1][4][10] Offer Summary - The offer is for the purchase of €600,000,000 0.125% Bonds due 2026, with a purchase price set at 99.05% of the principal amount [3][6] - The offer is open for all outstanding bonds, with no scaling of tenders [8] Rationale for the Offer - The purpose of the offer is to manage the maturity profile of Euronext's debt efficiently and provide bondholders the opportunity to sell their current holdings [4] New Bonds Issuance - Euronext intends to issue a series of new euro-denominated fixed-rate bonds, contingent on market conditions and the successful completion of the new bond issue [10][18] Purchase and Payment Details - The purchase price for the bonds will be 99.05% of the principal amount, with accrued interest payments also to be made [6][7] Tender Instructions - Holders must submit valid tender instructions by 5:00 p.m. CET on 24 November 2025 to participate in the offer [22][26] Indicative Timetable - The offer commenced on 17 November 2025, with the expiration deadline set for 24 November 2025, and the expected settlement date on 27 November 2025 [27][28]