Heineken N.V. successfully places €2 billion of Notes Amsterdam, 25 September 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announced that it has successfully placed €2 billion of Notes across three tranches today. €500 million 3-year Notes with a coupon of 2.565%;€750 million 8.6-year Notes with a coupon of 3.505%, and€750 million 12-year Notes with a coupon of 3.872%. The Notes will be issued under the Company's Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange. T ...

Core Viewpoint - Huhtamäki Oyj is planning to issue new euro-denominated fixed rate notes and has announced a voluntary tender offer for its outstanding notes maturing in 2026 and 2027 [2][3]. Group 1: New Notes Issuance - The company intends to issue new notes under a EUR 2 billion Euro Medium Term Note Programme, with an expected issue amount of EUR 300 million [2]. - BNP Paribas, J.P. Morgan, OP Corporate Bank, and SEB are acting as Joint Bookrunners for the transaction [2]. Group 2: Tender Offer Details - OP Corporate Bank plc is inviting holders of outstanding notes maturing in 2026 and 2027 to sell their notes for cash [3]. - The tender offer will expire on September 1, 2025, at 6:00 p.m. Finnish time, and is subject to specific terms and conditions outlined in the Tender Offer Memorandum [4]. - The Offeror will determine the purchase prices for the accepted notes on or around September 2, 2025 [5]. Group 3: Outstanding Notes Information - The outstanding notes include EUR 175 million of 1.125% senior unsecured notes due November 20, 2026, and EUR 500 million of 4.250% sustainability-linked senior unsecured notes due June 9, 2027 [6]. - The tender offer for the 2026 notes is for any and all amounts, while for the 2027 notes, it is up to EUR 100 million in nominal amount [6]. Group 4: Company Overview - Huhtamäki is a leading global provider of sustainable packaging solutions, with a focus on protecting food and beverages and preventing food waste [8]. - The company has over 100 years of history, operates in 36 countries, and reported net sales of EUR 4.1 billion in 2024 [9].

Group 1 - The Issuer, BPCE SFH, has issued €1,000,000,000 of 3.199% Fixed Rate Notes due on 28 October 2034, which can be extended as Floating Rate Notes from October 2034 to October 2035 [1][6][7] - The Notes are part of a €65,000,000,000 Euro Medium Term Note Programme for the issuance of obligations de financement de l'habitat and other privileged notes [1][6] - The maturity provisions of the Notes will be amended effective from 1 September 2025, as agreed by the unanimous consent of the Noteholders [2][7] Group 2 - The Notes are not intended for retail investors in the European Economic Area (EEA) and no key information document has been prepared for such investors [4] - The Notes have been rated AAA by S&P Global Ratings, indicating a strong capacity to meet financial commitments [23][24] - The estimated net proceeds from the issuance of the Notes are €1,000,000,000 [26]

Group 1 - Caisse Française de Financement Local plans to issue €60,000,000 Floating Rate Obligations Foncières due on 23 July 2040 [1] - The issuance date is set for 23 July 2025 [1] - The Base Prospectus for the €75,000,000,000 Euro Medium Term Note Programme was dated 10 June 2025 [1][2] Group 2 - The Base Prospectus has been approved by the Autorité des Marchés Financiers [2] - Final Terms related to the issue will be accessible on the Issuer's website and the Luxembourg Stock Exchange [2]