Regulated information
AUGUST 27TH, 2025




Accor announces the success of its
new senior bond issuance
€500 MILLION 7-YEAR
ANNUAL COUPON OF 3.625%
ISSUE OVERSUBSCRIBED 3 TIMES




Accor today successfully placed a €500 million 7-year bond with a coupon of 3.625%.


The transaction was more than 3 times oversubscribed reflecting Accor's strong credit
quality and investor confidence in its business model, growth potential and financial
structure.


This transaction enables the Group to take advantage of attractive market conditions
and extend the average maturity of its debt.


The proceeds of the issue will be used for the refinancing of the outstanding €600m
Notes due 4 February 2026


The Group's long-term debt is rated BBB- by Standard & Poor's and Fitch Ratings.


Citi, Crédit Agricole CIB and Société Générale acted as Global Coordinators, with BofA
Securities, CIC, MUFG, Natixis acting as Joint Active Bookrunners.
ABOUT ACCOR


Accor is a world-leading hospitality group offering stays and experiences across more than
110 countries with over 5,700 hotels and resorts, 10,000 bars & restaurants, wellness
facilities and flexible workspaces. The Group has one of the industry’s most diverse
hospitality ecosystems, encompassing around 45 hotel brands from luxury to economy, as
well as Lifestyle with Ennismore. ALL, the booking platform and loyalty program embodies
the Accor promise during and beyond the hotel stay and gives its members access to unique
experiences. Accor is focused on driving positive action through business ethics, responsible
tourism, environmental sustainability, community engagement, diversity, and
inclusivity. Accor’s mission is reflected in the Group’s purpose: Pioneering the art of
responsible hospitality, connecting cultures, with heartfelt care. Founded in 1967, Accor SA
is headquartered in France. Included in the CAC 40 index, the Group is publicly listed on
the Euronext Paris Stock Exchange (ISIN code: FR0000120404) and on the OTC Market
(Ticker: ACCYY) in the United States. For more information, please visit group.accor.com
or follow us on X, Facebook, LinkedIn, Instagram and TikTok.




Press Contact
Charlotte Thouvard Line Crieloue
Senior Vice President Global Communications VP Corporate Group
charlotte.thouvard@accor.com External Communications
line.crieloue@accor.com
Investor and Analyst Relations
Pierre-Loup Etienne
SVP Investor Relations and
Financial Communications
pierre-loup.etienne@accor.com