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Air France-KLM Announces the Successful Issuance of €500 Million Senior Notes under Its EMTN Program
Air France-KLM Announces the Successful Issuance of €500 Million Senior Notes under Its EMTN
About this update from Air France-klm Sa
Paris, 25 June 2026 Air France-KLM Announces the Successful Issuance of €500 Million Senior Notes under Its EMTN Program Air France-KLM today successfully priced €500 million of Senior Unsecured Notes under its Euro Medium Term Note (EMTN) Program. The notes have a 5-year maturity and carry a fixed annual coupon of 4.250% (with a yield of 4.318%). The net proceeds from the transaction will primarily be used for general corporate purposes. This refinancing further supports Air France-KLM’s ongoing balance sheet optimization by simplifying its capital structure, reducing funding costs, and increasing the proportion of senior debt in its capital structure. The successful completion of this transaction further demonstrates investor confidence in Air France-KLM’s credit quality and strategic direction. The Group’s long-term debt is rated BB+ by Standard & Poor’s and BBB- by Fitch Ratings. BNP Paribas, Citi and Crédit Agricole CIB acted as Global Coordinators, while Deutsche Bank, Goldman Sachs, ICBC, Santander and SMBC acted as Joint Active Bookrunners. Investor Relations Michiel Klinkers Loulou de Winter [email protected] [email protected] Website: www.airfranceklm.com Attachment 2026 06 25 Air France-KLM announces the successful issuance of 500 million euros notes under its EMTN Program