Pernod Ricard prices EUR 1.5 billion hybrid bond offering

• Pernod Ricard priced a EUR 1.5 billion hybrid bond issuance across two perpetual tranches.
• The EUR 750 million Perpetual Non-Call 5.25 tranche carries a 5.63% coupon, yielding 5.75%.
• The EUR 750 million Perpetual Non-Call 8 tranche carries a 6.13% coupon, yielding 6.25%.
• Both tranches settle on October 28, 2026.
• Net proceeds will fund general corporate purposes, including a concurrent tender offer for seven existing note series maturing between 2027 and 2032.

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. Pernod Ricard SA published the original content used to generate this news brief on October 22, 2026, and is solely responsible for the information contained therein.