SPIE repurchases 2028 ORNANEs for about EUR 388 million###

• SPIE priced a cash repurchase of 2,801 sustainability-linked ORNANEs due January 2028 at EUR 138,487 each, about EUR 388 million.
• Accepted principal totaled EUR 280.1 million, about 70% of the 2028 ORNANEs originally issued.
• Settlement is expected on Oct. 1, conditional on settlement of a new EUR 500 million sustainability-linked notes due 2032 on Sept. 28.
• Remaining 1,073 2028 ORNANEs will be redeemed early on Oct. 22 at EUR 100,527.17 per ORNANE, plus accrued interest.

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