Issuance of EUR 1.75 billion bonds by Barry Callebaut

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Following the successful placement of CHF 300 million bonds in January 2025, Barry Callebaut again successfully placed EUR 1.75 billion bonds. The bonds were issued in two tranches. The first tranche in the aggregate principal amount of EUR 900 million carries a coupon of 3.75% and is due in 2028. The second tranche in the aggregate principal amount of EUR 850 million has a coupon of 4.25% and will mature in 2031. Both tranches were issued by Barry Callebaut Services NV and are guaranteed by Barry Callebaut AG.

ING Bank N.V., Coöperative Rabobank U.A., Société Générale and UBS AG, London Branch acted as Joint Lead Managers in this transaction.

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