Company: SGBAF
Filing Date: 2025-01-17
Form Type: DRS/A
Source: 0000950123-25-000378
Chunk: 322

Company: SES S.A.
Filing Date: 2025-01-17
Form: DRS/A
Chunk 322
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with a fixed interest rate of 1.71% and a final maturity date on December 18, 2025.

EUR 650 million Eurobond (2026)

In 2018 SES issued a EUR 500 million 8-year bond under the EMTN program. On June 22, 2021 SES
announced the successful launch and pricing of a tap of its 1.625% Notes in which it has agreed to sell incremental senior unsecured fixed rate notes for a total amount of EUR 150 million. The new notes were priced at 106.665% of their nominal
value. The bond bears interest at a fixed rate of 1.625% and has a final maturity date on March 22, 2026.

EUR 500 million Eurobond (2027)

In November 2019, SES issued a EUR 500 million bond under the EMTN program. The bond has an
8-year maturity and bears interest at a fixed rate of 0.875% and has a final maturity date on November 4, 2027.

EUR 140 million Private Placement (2027)

In 2012 SES issued three individual tranches of a total EUR 140 million Private Placement under the EMTN program with ING Bank N.V. The
Private Placement has a 15-year maturity, beginning May 31, 2012, and bears interest at a fixed rate of 4.00%.

EUR 400 million Eurobond (2028)

In
July 2020, SES issued a EUR 400 million bond under the EMTN program. The bond has an 8-year maturity and bears interest at a fixed rate of 2.00% and has a final maturity date on July 2, 2028.

EUR 750 million Eurobond (2029)

On
June 14, 2022, SES issued a EUR 750 million bond under the EMTN program. The bond has a 7-year maturity, bears interest at a fixed rate of 3.50%, and has a final maturity date on January 14,
2029.

German bond issue of EUR 50 million (2032)

In 2012 the Group signed an agreement to issue EUR 50 million in the German bond (‘Schuldschein’) market. The German bond bears
a fixed interest rate of 4.00% and matures on November 12, 2032.

F-79

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