Omnicom prices £325 million senior notes offering

Global media, marketing and corporate communications company Omnicom Group Inc. and Omnicom Capital Holdings plc, a wholly owned subsidiary of Omnicom Group Inc. have announced the pricing of the Issuer's public offering of £325 million aggregate principal amount of 2.250% Senior Notes due 2033.

The Notes will mature on November 22, 2033. The transaction is expected to close on November 22, 2021, subject to customary closing conditions.

The Notes will bear interest at a rate of 2.250 percent per annum. The Notes will be fully and unconditionally guaranteed by Omnicom Group. The Notes and the related guarantee will be the unsecured and unsubordinated obligations of the Issuer and Omnicom Group, respectively, and will rank equal in right of payment to all of their respective existing and future unsecured senior indebtedness.

The Issuer intends to use the net proceeds from the offering for general corporate purposes, which could include working capital expenditures, fixed asset expenditures, acquisitions, repayment of commercial paper and short-term debt, refinancing of other debt, repurchases of Omnicom Group's common stock or other capital transactions.

Application will be made to have the Notes listed on The New York Stock Exchange. The listing application will be subject to approval by The New York Stock Exchange. If such a listing is obtained, the Issuer will have no obligation to maintain such listing, and the Issuer may delist the Notes at any time.

BNP Paribas, Deutsche Bank AG, London Branch, and J.P. Morgan Securities plc are acting as joint book-running managers for the offering.

www.omnicomgroup.com

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