• Derichebourg issued a conditional notice to redeem all outstanding €300 million 2.25% Senior Notes due 2028.
• Redemption set for the later of Sept. 17, 2026, or the business day after a financing condition is satisfied.
• Redemption price set at 100% of principal, with accrued interest from July 15, 2026, to the redemption date.
• Assuming a Sept. 17, 2026 redemption, total payout would be €301.16 million.
• Redemption will be canceled if financing is not satisfied or waived within 60 days of the notice date.

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. Derichebourg SA published the original content used to generate this news brief on September 07, 2026, and is solely responsible for the information contained therein.