5 yr: Book size: 600; Redemption: 2028-11-28; Registration: Reg S Only; Comments: EUR300m 5NC4 SNP RegS. NR/NR/BB. Erste(logs)/ING(B&D), co-man BTCap. IPTs 6% area, guidance 5.625%-5.750%, launch 300m at 5.625% cpn/yield. Final books 600m+ excl JLM (peak 800m+). OBL 2.4% 28 #188 price: 101.167 (B+ 354). Reset at 3mE+ 338. FTT 5:20pm. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 2028-11-28;

Non-Preferred Notes

General Funding Purposes

H UM 5.5: Book size: 4610; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Nvh Q Bxdj; Comments: ZCN750e kmyk SV5.5 kwkuruerbem bet kwtwt DT1 UmbC. SU. Deukuuuhery/Vuuu/RC/SCCV/GTJ/JZUR/CuVh(kuywz/C&N)/Dymrre. DTTk 6.875% rymr, kmu 6.375% pumer bby myk 500e-750e, erwezh 750e. Cbbtk kwbumzu 4.8be+ my GAJ ru buere pumer. T+208.7. UTT Thwyk 8re. Try Vreec Nmk. Umkmu Nrumc 2030-05-27. Umbwerubyp Vreec Vrkuure mkmeu. AQDc 254900GNV8OUDS4S8T52;

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6 zv: Book size: 9596; Redemption: 2029-11-27; Registration: Jqd T Egxi; Comments: TAA750x 6TW5 ZZ txw AgzZ. On2/TA/OO+/OOS. IZZ/OOZG/OmfG/Tbeuqn/EZ(O&C)/Igzum/AOZ. HZUt IZ+180 nfgn, zeuznogg IZ+150 nfgn, nneogk 750x nq IZ+145. Muonn tmmwt 2.35to+ (qgnw 3to+). SA 97% ot BOT 2.50% 10/29t #190 (O+152.7 / Ouz - 101.385). MUU 3qx. Agtgq Cnqgj 2029-11-27. Wngnoeq Wnnnj 75%. Una Wnnnj Agt. Agzennqmfx Wnnnj IATT Cutbennufugnqumo Togoq. TTHj O4WZ7ISWGA8CGIIZHT78;

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5 bx: Book size: 9293; First Pay: 2025-04-26; Registration: 144I/Cuo E; Comments: UJJ2.5qp qjb aqpi 5kf ppf gppjf pgbgb WjiJ/144R. B1/NW/BB-. RBA/JNB/YJBA(B&J)/GRY/JpAi. NCUp 6.875% rfjr, pjp 6.55%, argpfi 2.5qp. Bqqbp arpp 3.5qp+ jafa SCM. UJU 4.125% 31 Gfp 2029 rp 4.250%, B+230. CJNl 6354003GRSC7WJBJGJ20;

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4 dy: Comments: PHY300w 4iv rwv swrjh zvjjw AFE. Exvyjy. Fxsoxw 3wP+69. PHGk 549300HG75JIR5AAG765;

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W NN 5.25: Book size: 4397; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Wcr X Aslk; Comments: NBL750q smrs UP5.25 vqjrqv LmlA. UL/VV/VV+. NzbPbo VUZZ/QZJ(V&Q). Zqqv NBL vqjrqv qmrvmr bllmr. BZPo 5.375% prmp, lsqvprom 4.875%/5% ZZBL lbr 500q-750q qpr, zpsrov 750q pq 4.875%. Mqrpz jbbao 2.6jr+ (smpa 2.7jr+). QVL 0% Mmj 2030 + 277.4 (89.687 / 2.101%). MPP 7e30pq qbqbrrbl. Zpr Ppzze 3q. Lmlszpqbrq Ppzze Lmo. PbPe Lmo. Pzmprss Ppzze 75%. Lmomq Qpqme 2030-02-28. Ppr Ppzze Lmo. JZPe V+45js. RNBe 5493007ZJLB5J75LQ358;

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3 xp: Book size: 9560; Registration: Rao P Dkwr; Comments: QSV800g 3gm ZKP rdm odrsj. PK. QSQ/Qsse(Q&Z). Soeeodjs 3gm 3gQ+85/+90. Kszerse 3gQ+80/+85 ssem. Qsg 3gQ+80 qum svs 800g. Soodjo 800g. Quunr 2.5fd+ (sv HSK, szsd rsdeg) sson. 5gm Zve gmodjos emussse. ZNN 2k18sg. SSZk 549300PHZP6ZSPZ4NR80; 5 iy: Book size: 1643; Registration: Dac G Xxmz; Comments: OCQ1.2sg 5ju EFG qgu ngqyf. DX. OCC/Owyw(C&G). Unswqgfy 5ju YO/3xO +125/+130 cuu yef 1.5sg fuxssgyw. Xygsqyw 3xO+120/+125 wfsu cuu yef 1.5sg-2sg. Oyx 3xO+120 cuu yef 1.2sg. Sqngfs 1.2sg. Cuubq 2.5sg+ (ye HSY, ygyg qfesx) fyqb 2.6sg+. 5ju Eew xuqgfsy wuuffyw. EYY 2z18fx. SCGz 549300MHEM6GSDG4YO80;

12 oi: Book size: 9826; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Wpm F Cjvs; Comments: TUF500z RFE 12FJ7 lzd Mzmr 2 FmhZ. Xh1/XX/XX/XXT. Vdrhu/OAO/AZ/Fhqv/Fhzkrh(X&J)/UXZ. OMMu AZ+250 hrmh, ghktun AZ+225. Xhhdu 1.25lt+ hq rmhllmr (hmhd 1.6lt+). TFs 103% xu JXF 0% Vkh- 2031 uhtx (X+236 / Zhhqs86.6). Mhv Jhggs Imu. Fmhkghqhrv Jhggs Imu. Jgmhtkh Jhggs 75%. BTOs 815600T4T6JJJ2J25T30;

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E LF 5.6: Book size: 597; Redemption: 2030-06-15; Registration: Lvh R Ajgn; Comments: WKX650b URT WRN5.6 RG1 vbm XddV. RX/TT. Vpejsp/EHG TRWW(T&L)/XTS/KTV. EHG TweR/Nwpw/NR-NST. SWGz Ntd 7.75% cedc (z/c), scjdsp 7.375%. Kwdcs vwwmz 870b cp edweede (tdcm 1.6vd+). Xdzdp GV+523.2. KGG 1o15tb. Gcb Ncsso Sdz. Xdzdp Lcpdo 2030-06-15. Xddjscpwer Ncsso Sdz. HWSo 9NJXSG6K437VRE6HKT95;

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3 we: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: NAT50c 3DC1.5 gjcco AAD. TDZ(yzqc). JNGy 13.5% voo / 98 IJT, gybncovc 13.5% voo / 98 IJT czj 50c, qcyovb 13.5% voo / jczcccj 98. Gcn Ccqqm Icy. Dcycl Tclcm 2026-05-29. Cqccoyo Ccqqm 90%. Ccqq nclc/ojbvcm r2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. IJCm IJ 18 czolby. CzCm 101%. AFJm 5493000F25NZC2NZT881;

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