Bonds, Credit Rating and Listing

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Bonds

Issue date	Maturity	Currency	Amount (M)	Coupon	Listing	Issue rating	ISIN
14 February 2024	14 February 2031	USD	$500,000,000	9.375%	TISE	BB- (S&P), BB- (Fitch)	USG95448AC32 (RegS); US92943TAC71 (144A)
28 September 2023	6 October 2028	USD	$980,000,000	9.5%	TISE	BB- (S&P), BB- (Fitch)	USG95448AA75 (RegS); US92943TAA16 (144A)

Credit ratings

WE Soda has obtained credit ratings from S&P and Fitch.

Fitch

Fitch has assigned a BB- rating with stable outlook.

S&P

S&P has assigned a BB- rating with stable outlook.

The International Stock Exchange

The Bonds are listed on TISE and TISE Sustainable.