Company: SGBAF
Filing Date: 2025-04-29
Form Type: F-4
Source: 0001193125-25-103898
Chunk: 194

Company: SES S.A.
Filing Date: 2025-04-29
Form: F-4
Chunk 194
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500 million 30-year NC 8-year tranche with a first reset date on September 12, 2032. The NC 5.25-year notes will bear a coupon of 5.5% per annum and were priced at 99.473% of their nominal
value while the NC 8-year notes will bear a coupon of 6% per annum and were priced at par.

151

SES’s borrowings as of December 31, 2024 and December 31, 2023 are presented below:

| €million                                                                    |     | Effective interest rate |                  |   |     | Maturity |                |     | Amounts           
 outstanding 2024, 
 carried at        
 amortized cost    |       |     | Amounts           
 outstanding 2023, 
 carried at        
 amortized cost    |       |
| Eurobond 2026 (€650 million)                                                |     |                         |            1.625 | % |     |          | March 2026     |     |                   |   651 |     |                   |   652 |
| Euro Private Placement 2027                                                 
 (€140 million under EMTN)                                                   |     |                         |             4.00 | % |     |          | May 2027       |     |                   |   140 |     |                   |   140 |
| Eurobond 2027 (€500 million)                                                |     |                         |            0.875 | % |     |          | November 2027  |     |                   |   499 |     |                   |   497 |
| Eurobond 2028 (€400 million)                                                |     |                         |             2.00 | % |     |          | July 2028      |     |                   |   398 |     |                   |   397 |
| Eurobond 2029 (€750 million)                                                |     |                         |             3.50 | % |     |          | January 2029   |     |                   |   746 |     |                   |   745 |
| Fixed Term Loan (LuxGovSat), non-listed                                     |     |                         |             3.30 | % |     |          | December 2027  |     |                   |    32 |     |                   |    50 |
| German bond (€50 million), non-listed                                       |     |                         |             4.00 | % |