Pernod Ricard updates €10 billion medium-term note programme

• Pernod Ricard’s €10 billion Euro Medium Term Note Programme received French regulatory approval on October 19, 2026.
• The programme permits senior unsecured Notes from both issuers; dated or undated Deeply Subordinated Notes may be issued only by the parent.
• Notes issued by Pernod Ricard International Finance benefit from the parent’s full, unconditional and irrevocable guarantee.
• Net proceeds will fund general financing and corporate purposes unless the relevant Final Terms specify otherwise.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pernod Ricard SA published the original content used to generate this news brief on October 19, 2026, and is solely responsible for the information contained therein.