Stellantis Pronounces Pricing of Hybrid Bonds Providing

Stellantis Pronounces Pricing of Hybrid Bonds Providing

AMSTERDAM, March 11, 2026 – Stellantis N.V. at present introduced the pricing of its providing of subordinated perpetual hybrid bonds, executed on March 10.

The issuance might be structured within the following tranches:

€2.2 billion Perpetual Mounted Fee Resettable Capital Securities, having a non-call interval of 5.25 years, perpetual maturity and an annual coupon of 6.250% till the primary reset date of June 16, 2031;€1.8 billion Perpetual Mounted Fee Resettable Capital Securities, having a non-call interval of 8 years, perpetual maturity and an annual coupon of 6.875% till the primary reset date of March 16, 2034; and £865 million Perpetual Mounted Fee Resettable Capital Securities, having a non-call interval of 6.5 years, perpetual maturity and an annual coupon of 8.250% till the primary reset date of September 16, 2032.

The settlement of the providing is predicted to happen on March 16, 2026. The providing totally makes use of the authorization granted by the Firm’s Board of Administrators to situation as much as €5 billion subordinated perpetual hybrid bonds, as beforehand communicated.

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This issuance will additional strengthen Stellantis’ capital construction and liquidity place.

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About Stellantis

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Stellantis N.V. (NYSE: STLA / Euronext Milan: STLAM / Euronext Paris: STLAP) is a number one international automaker, devoted to giving its clients the liberty to decide on the way in which they transfer, embracing the most recent applied sciences and creating worth for all its stakeholders. Its distinctive portfolio of iconic and revolutionary manufacturers consists of Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Cars, FIAT, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys. For extra info, go to www.stellantis.com

@StellantisStellantisStellantisStellantis 

For extra info, contact:

Fernão SILVEIRA +31 6 43 25 43 41 – fernao.silveira@stellantis.com

Nathalie ROUSSEL +33 6 87 77 41 82 – nathalie.roussel@stellantis.com

communications@stellantis.comwww.stellantis.com

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EN-20260311-Stellantis-Pronounces-Pricing-Hybrid-Bonds-Providing

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