Fertiberia Corporate S.L.U. - Successfully completed new senior secured bond issue

01 May 2026 13:15 CEST

Friday, 1 May 2026

Fertiberia Corporate S.L.U. (“Fertiberia”) has successfully completed a new
5-year senior secured bond issue with an initial issue amount of EUR 300 million
(ISIN: NO0013740894). The bonds will carry an interest rate of 3m EURIBOR plus a
margin of 5.00% and the issue date is expected to be 19 May 2026. An application
will be made for the bonds to be listed on the Frankfurt Open Market within 60
days of the issue date and on Euronext Oslo Stock Exchange within 12 months of
the issue date.

In connection with the new bond issue, Fertiberia will redeem its existing bonds
(ISIN NO0013219477) early at a price of 102.10% of the Nominal Amount (plus
accrued and unpaid interest). Fertiberia expects to publish a press release
about the call notice in the coming days.

Date and time of publication: 13:15 CET, Friday 1 May 2026.

For further information please contact:

Marc Entrecanales González (CFO)
E-mail: marc.entrecanales@fertiberia.es
Website: www.fertiberia.com/en/

ABOUT FERTIBERIA

Fertiberia is a European leader in crop nutrition and environmental solutions.
The company employs ~1,700 people and has a strong presence across its key
European markets. Fertiberia is owned by Triton Partners, an investor in the
European mid-market that focuses on building better businesses for the long
term. Triton supports Fertiberia’s strategy in becoming a leader in the
fertilization of the future, improving operational, environmental and safety
excellence, and enabling farmers to obtain higher yields in a sustainable way.

More information:
Access the news on Oslo Bors NewsWeb site

672190_Fertiberia_Books_Close Press Release.pdf