Fertiberia Corporate S.L.U: Satisfied conditions for call option to redeem all outstanding bonds

18 May 2026 17:09 CEST

We refer to the announcement published 5 May 2026 regarding the exercise of
Fertiberia Corporate S.L.U.'s call option to redeem all outstanding bonds under
its EUR 300,000,000 senior secured bond issue with ISIN NO0013219477.

The exercise of the call option was conditional upon certain conditions as set
out in the Call Option Notice being satisfied or waived no later than 18 May
2026.

We are pleased to confirm that the conditions in the Call Option Notice have
been satisfied and that all outstanding bonds will be redeemed as set out in
announcement published 5 May 2026. The outstanding bonds will be repaid at a
price equal to 102.10 per cent of par value plus accrued and unpaid interest to
the date of redemption, with the record date being 19 May 2026 and settlement
date being 21 May 2026.

For further information please contact:

• Marc Entrecanales González (CFO)
• Tel. (+34) 91 58 65 837
• E-mail: marc.entrecanales@fertiberia.es
• Website: http://www.fertiberia.com/en/


ABOUT FERTIBERIA
Grupo Fertiberia, is a European leader in crop nutrition and environmental
solutions. The company employs more than 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:
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673755_Press release - satisfaction of conditions for call option (18.05.26)(22524610.1).pdf
673755_Fertiberia - Confirmation call option.pdf