Airbus : Exchange offer / Tender offer - Airbus Offers - Indicative Results Announcement

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA AND THE DISTRICT OF COLUMBIA (the United States) OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

AIRBUS SE

Announces indicative results of the Offers

20 June 2022. Airbus SE (the Offeror) announces today the non-binding indicative results of its invitation to the holders of its outstanding (i) €1,000,000,000 2.375 per cent. Notes due 2024 (ISIN: XS1050846507) (the 2024 Notes), (ii) €750,000,000 1.625 per cent. Notes due 2025 (ISIN: XS2152795709) (the 2025 Notes), (iii) €600,000,000 0.875 per cent. Notes due May 2026 (ISIN: XS1410582586) (the May 2026 Notes), (iv) €1,250,000,000 1.375 per cent. Notes due June 2026 (ISIN: XS2185867830) (the June 2026 Notes), (iv) €750,000,000 2.000 per cent. Notes due 2028 (ISIN: XS2152796269) (the 2028 Notes) and (v) €1,250,000,000 1.625 per cent. Notes due 9 June 2030 (ISIN: XS2185867913) (the 2030 Notes) (the 2024 Notes, the 2025 Notes, the May 2026 Notes, the June 2026 Notes, the 2028 Notes and the 2030 Notes together the Notes), to tender their Notes for purchase by the Offeror for cash on the terms and subject to the conditions set out in the tender offer memorandum dated 10 June 2022 (the Tender Offer Memorandum) at the relevant Purchase Price plus Accrued Interest up to the Target Acceptance Amount (the Offers).

The Offers were announced on 10 June 2022 and are subject to the terms and conditions set out in the Tender Offer Memorandum prepared by the Offeror. Capitalised terms used in this announcement but not defined herein have the meanings given to them in the Tender Offer Memorandum. The Expiration Deadline for receipt by the Information and Tender Agent of Tender Instructions was 5.00 p.m. (CEST) on 17 June 2022.

Indicative Results of the Offers

Following the Expiration Deadline, the Offeror hereby announces the following indicative results of the Offers:

• Indicative Final Acceptance Amount: EUR 1,000,000,000, and
• with respect to each Series of Notes:

		Indicative aggregate
		nominal amount of Notes	Indicative Series	Indicative Scaling
Notes	ISIN / Common Code	validly tendered	Acceptance Amount	Factor
2024 Notes	XS1050846507	€176,996,000	€176,996,000	N/A
/105084650
2025 Notes	XS2152795709 /	€188,757,000	€188,757,000	N/A
215279570
May 2026 Notes	XS1410582586 /	€139,446,000	€139,446,000	N/A
141058258

June 2026 Notes	XS2185867830 /	€355,629,000	€355,629,000	N/A
218586783
2028 Notes	XS2152796269 /	€232,076,000	€139,172,000	58.7935%
215279626
2030 Notes	XS2185867913 /	€281,067,000	€0	N/A
218586791

Determination of the Benchmark Rates, the Purchase Yields and the Purchase Prices will take place at or around 12.00 p.m. (CEST) today, 20 June 2022 (the Pricing Time). As soon as reasonably practicable after the Pricing Time, the Offeror will announce whether it accepts for repurchase Notes validly tendered and, if so accepted, each Series Acceptance Amount, the Benchmark Rates and Purchase Yields for each Series, each Purchase Price, any Scaling Factors that will be applied to Notes of any Series, and the Final Acceptance Amount.

Until the Offeror announces the final aggregate nominal amount of each series of Notes accepted for purchase, no assurance can be given that any Notes validly tendered for purchase pursuant to the Offers will be accepted.

Barclays Bank Ireland PLC, Morgan Stanley Europe SE, Natixis and NatWest Markets N.V. are acting as Dealer Managers and Morrow Sodali Limited is acting as Information and Tender Agent.

The Dealer Managers:
Barclays Bank Ireland PLC	Morgan Stanley Europe SE
One Molesworth Street	Grosse Gallusstrasse 18
Dublin 2	60312 Frankfurt-am-Main
D02 RF29	Germany
Ireland
Telephone: [phone]	Telephone: [phone]
Attention: Liability Management Group	Attention: Liability Management Group, Global Capital
Email: [e-mail]	Markets
	Email: [e-mail]
Natixis
30 avenue Pierre Mendès France	NatWest Markets N.V.
75013 Paris
Claude Debussylaan 94
France	1082 MD, Amsterdam
	The Netherlands
Telephone: [phone]	Telephone: [phone]
Attention: Liability Management
Email: [e-mail]	Attention: Liability Management
	Email: [e-mail]

The Information and Tender Agent:

Morrow Sodali Limited

Offer Website:https://projects.morrowsodali.com/airbus

Email: [e-mail]

In London	In Hong Kong
103 Wigmore Street	The Hive, 33-35 Hillier St
W1U 1QS	Sheung Wan
Telephone: [phone]	Telephone: [phone]

DISCLAIMER: This announcement must be read in conjunction with the Tender Offer Memorandum. No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement and/or the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Offeror, the Dealer Managers and the Information and Tender Agent to inform themselves about, and to observe, any such restrictions