SES plans euro fixed-rate note sale alongside tender offer for EUR 500 million 0.875% notes due 2027

• SES launched a cash tender offer for its EUR 500 million 0.875% Guaranteed Notes due Nov. 4, 2027.
• Offer tied to a planned euro-denominated fixed-rate New Notes issue under its Euro Medium Term Note Programme, subject to market conditions.
• Maximum repurchase size set at New Notes principal amount minus EUR 100 million, with discretion to accept more or less.
• Purchase price set Oct. 5, based on an interpolated mid-swap rate plus a 20 bps spread; settlement expected Oct. 7.
• Notes accepted in the tender will be cancelled following settlement.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. SES SA published the original content used to generate this news brief on September 28, 2026, and is solely responsible for the information contained therein.