Stellantis Prices $2.5 Billion Dual-Tranche Senior Notes Offering

Offering Overview

Stellantis N.V., through its indirect financing subsidiary Stellantis Finance US Inc., filed a final prospectus supplement (Form 424B5) for a dual-tranche SEC-registered public debt offering aggregating $2,500,000,000 in senior fixed-rate notes.

Tranche Terms

1. $1,250,000,000 6.750% Senior Notes due 2031

   • Maturity Date: September 16, 2031
   • Coupon: 6.750% per annum (semi-annual payments on March 16 and September 16, commencing March 16, 2027)
   • Public Offering Price: 99.950% ($1,249,375,000 total)
   • Underwriting Discount: 0.350% ($4,375,000 total)
   • Net Proceeds before expenses: $1,245,000,000 (99.600%)
   • Optional Redemption: Treasury Rate + 30 bps (par call on or after August 16, 2031)
   • CUSIP / ISIN: 85855C AR1 / US85855CAR16

2. $1,250,000,000 7.400% Senior Notes due 2036

   • Maturity Date: September 16, 2036
   • Coupon: 7.400% per annum (semi-annual payments on March 16 and September 16, commencing March 16, 2027)
   • Public Offering Price: 99.909% ($1,248,862,500 total)
   • Underwriting Discount: 0.450% ($5,625,000 total)
   • Net Proceeds before expenses: $1,243,237,500 (99.459%)
   • Optional Redemption: Treasury Rate + 40 bps (par call on or after June 16, 2036)
   • CUSIP / ISIN: 85855C AS9 / US85855CAS98

Key Structural Details

• Guarantee: Fully and unconditionally guaranteed on an unsecured, unsubordinated basis by parent company Stellantis N.V.
• Ranking: Unsubordinated and unsecured, ranking pari passu with all other unsecured debt of the issuer and guarantor.
• Special Provisions: Includes Change of Control repurchase option at 101% of par plus accrued interest.
• Use of Proceeds: Intended for general corporate purposes.
• Joint Bookrunners: Citigroup, Deutsche Bank Securities, Goldman Sachs & Co. LLC, IMI – Intesa Sanpaolo, Morgan Stanley, Natixis, RBC Capital Markets, and SMBC Nikko.