Company: SGBAF
Filing Date: 2025-05-15
Form Type: 424B3
Source: 0001193125-25-120606
Chunk: 362

Company: SES S.A.
Filing Date: 2025-05-15
Form: 424B3
Chunk 362
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 the EMTN program with ING Bank N.V. The Private Placement has a 15-yearmaturity, 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-yearmaturity 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-yearmaturity, 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-80

Consolidated financial statements

as of and for the years ended December 31, 2024, December 31, 2023 and December 31, 2022

144A Bond USD 750 million (2023)

In 2013 SES completed a 144A offering in the US market issuing a USD 750 million 10-year bond with
a coupon of 3.60%. The Bond was settled in full at maturity on April 4, 2023.

144A Bond USD 250 million (2043)

In 2013 SES completed a 144A offering in the US market issuing a USD 250 million 30-year bond with
a coupon of 5.30% and a final maturity date on April 4, 2043.

144A Bond USD 500 million (2044)

In 2014 SES completed a 144A offering in the US market issuing a USD 500 million 30-year bond with
a coupon of 5.30% and a final maturity date of March 25, 2044.

Syndicated loan

The facility is provided by 19 banks and has been structured as a 5-year multi-currency revolving
credit facility. In 2021 the Company extended the termination