Bonds

Outstanding

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Issuer Currency Outstanding Amount (EUR) Coupon (%) Maturity date ISIN Listing market Prospectus
Eurofins Scientific S.E EUR 302,248,000 3.75 17/07/2026 XS2167595672 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E. (French Branch) EUR 600,000,000 4 06/07/2029 XS2491664137 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E. (French Branch) EUR 600,000,000 4.75 06/09/2030 XS2676883114 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E EUR 750,000,000 0.875 19/05/2031 XS2343114687 Luxembourg Stock Exchange PDF

Redeemed

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Issuer Currency Outstanding Amount (EUR) Coupon (%) Maturity date ISIN Listing market Prospectus
Eurofins Scientific S.E EUR 300,000,000 3.125 26/11/2018 XS0996772876 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E EUR 500,000,000 2.250 27/01/2022 XS1174211471 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E EUR 500,000,000 3.375 30/01/2023 XS1268496640 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E
(French branch)
EUR 447,752,000 2.125 Redeemed 19/06/2024 XS1651444140 Luxembourg Stock Exchange PDF

XS1268496640 - Notice - Make Whole Redemption
XS1268496640 - Notice - Make Whole Redemption Amount

Hybrid capital

Outstanding

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Issuer Currency Outstanding Amount (EURm) Coupon (%) First call First reset ISIN Listing market Prospectus
Eurofins Scientific S.E.
(French branch)
EUR 206,022,000 3.250 13/11/2025 13/11/2025 XS1716945586 Luxembourg Stock Exchange PDF

Notice - Choice of Rating Agency Margin Scenario
Eurofins Scientific S.E. EUR 600,000,000 6.750 24/04/2028 24/07/2028 XS2579480307 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E.(French branch) EUR 400,000,000 5.750 04/01/2032 04/04/2032 XS3038659267 Luxembourg Stock Exchange PDF

Redeemed

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Issuer Currency Outstanding Amount (EURm) Coupon (%) First call ISIN Listing market Prospectus
Eurofins Scientific S.E. EUR 300,000,000 4.875 29/04/2023 XS1224953882 Luxembourg Stock Exchange PDF
Eurofins Scientific S.E. EUR 300,000,000 2.875 11/09/2022 XS2051471105 Luxembourg Stock Exchange PDF