Early repayment by Tikehau Capital of its 2.25% bonds

On July 8, 2026, Tikehau Capital announced the early redemption of its 2.25% bonds initially due to mature on October 14, 2026. These bonds, issued on October 14, 2019, will be redeemed on August 7, 2026. The redemption will be at their face value of €100,000, plus accrued interest since the last maturity date. Société Générale will ensure payment in euros to the bondholders.

The redemption notice will be communicated via Euroclear France and published on the websites of Tikehau Capital and Euronext Paris. This decision is in line with the company's financial strategy and complies with the terms set out in the 2019 prospectus.