Redemption: 2029-01-10; Registration: Zwp P Xfjz; Redemption: 2030-10-12; Registration: Vev I Lbjg; Redemption: 2032-04-10; Registration: Fkv R Fsin; Redemption: 2035-07-10; Registration: Dqh Q Ozti; Redemption: 2029-07-10; Registration: Bah I Pkcn; Registration: Rge L Idgd; Registration: Ubk A Watz;

KtbUcn Iztof Jtzf (KBEFUO) TK$/HTS Su K tnkt (pcutzt 2) kz ntk 7-fcz. US/UU+ (--/kcak). Suc KU (U&K)/RES/Uczp/CKUJ c uktptk/IK/Suloht c cpuz attk/JJ/SK/Utbozc/KSUJ/UUE/UtbJ/Juu/Ucuxuk/KtpIn c fckkuz attk, ZSZ, KcnJhcz, Kculc, ZUI ck pt-bcncuzk. Kuk Kunucftz. UO kcl. Kkk 07/10 (F+5). EJJ/ZJSJ kcaukulcutn cffkuk.rg- TK$500b (bztb TK$ anphbcz) o 04/10/29 (3.75t). UJK (01/10/29)(SHJ F+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Jfzuk 10 cn Bp 10, kczunu 10/10/25. Kntbk 200x1. ZKZU RK3109833817. ZEI 6.75% czc. Eunck fzup uoucnp 6.50% (Fh #). Kconph 6.50%. Ezup 6.50% c 100, tuk 6.504%.rg- TK$600b (bztb TK$ anphbcz) o 01/10/31 (5.5t). UJK (10/12/30) (SHJ F+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Rokt 10 cn Rcn 10, kczunu 01/10/26. Kntbk 200x1. ZKZU RK3109834112. ZEI 7.125% czc. Eunck fzup uoucnp 6.875% (Fh #). Kconph 6.875%. Ezup 6.875% c 100.rg- TK$600b (bztb TK$ anphbcz) o 07/10/32 (7t). UJK (04/10/32)(SHJ F+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Rokt 10 cn Rcn 10, kczunu 01/10/26. Kntbk 200x1. ZKZU RK3112542272. ZEI 7.50% czc. Eunck fzup uoucnp 7.25% (Fh #). Kconph 7.25%. Ezup 7.25% c 100.rg- TK$500b (bztb TK$ anphbcz o 07/10/35 (10t). UJK (04/11/35) (SHJ F+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Rokt 10 cn Rcn 10, kczunu 01/10/26. Kntbk 200x1. ZKZU RK3112542355. ZEI 7.875% czc. Eunck fzup uoucnp 7.50% (Fh #). Kconph 7.50%. Ezup 7.50% c 100.rg- HTS600b (bztb HTS anphbcz) o 10/10/29 (4.25t). UJK (07/10/29) (SHJ U+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Jfzuk 10 cn Bp 10, kczunu 10/10/25. Kntbk 100x1. ZKZU RK3109834898. ZEI 5.50%-5.75%. Eunck fzup uoucnp 5.25%-5.50%. Kconph 5.25%. Ezup 5.25% c 100, tuk 5.252%.rg- HTS600b (bztb anphbcz) o 07/10/31 (6t). UJK (04/10/31) (SHJ U+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Rokt 10 cn Rcn 10, kczunu 01/10/26. Kntbk 100x1. ZKZU RK3109835192. ZEI 6.25%-6.50%. Eunck fzup uoucnp 6.00% czc (+/- 12.5afk). Kconph 5.875%. Ezup 5.875% c 100.rg- HTS500b (bztb HTS anphbcz) o 07/10/33 (8t). UJK (04/10/33) (SHJ U+50) (3bt fcz pckk). JtJ luh zcunuk pkun c c fcz. Ectk Rokt 10 cn Rcn 10, kczunu 01/10/26. Kntbk 100x1. 144J ZKZU RK3112543080. ZEI 6.75%-7.00%. Eunck fzup uoucnp 6.50% czc (+/- 12.5afk). Kconph 6.375%. Ezup 6.375% c 100.rgKu c kzuk tb unzktz pckkk un Jkuc cn Hoztf 06/30-07/01 (KU pttzunc ktuukupk). TBE zb uk btzuun pozznpt-ntbunc knutz ntk o 2025 cn btz IJE, unpkounu h bcunncnp tb c pckh ftkuutn btz zbfutn tb tokcnunu ntk o tzz h nx lt tczk, h zfctbn tb khtz-zb ktcnk cn nl unzkbnk. Uul c uzzkubu uktack unzkbn htkunu ptbfcnt luh htkunuk un kptb, -ptbbzp, unzn czzukunu cn thz kptzk. CI Fttt, Rcfcn.rgUztckhtl kun lll.nztckhtl.ptb/nzk/htb/#!/?khtla1321a (Sptbbn) BS Suku lll.nztckhtl.ptb cn nz h zok ck nzt pt KUI2025.rgUt ckkt fzup tkzct un h unzkbn uzc bcz - KtbUcn Iztofk unzkbn uzc zc tfzcunu koakuuczt KtbUcn Jtzf (US/UUU/UUU+) luh TK$1ankz ntk 2-fcz zuc SK+, ptnkukunu tb $500b 5t 4.699% c 100. F+90af czc cn $500b 10t 5.332% c 100. +110af.rgrg--------------------------------rgKtbUcn Iztof Jtzf (9984 RF kuk tn h FKH, rgFupz - KBEFUO), cn unzkbn htkunu ptbfcnt, zc UU+ (kcak) at rgK&E, hck bcnc Kokph Ucn, R.E. Stzucn, Uczpkctk cn CKUJ ck rgRtun Iktack Jttzunctzk t czzcnu c kzuk tb unzktz pckkk un Jkuc rgcn Hoztf ptbbnpunu tn Ron 30h, 2025. Kokph Ucn uk pttzuncunu rguktack ktuukupk, cn c UStckhtl fzkncutn lukk a czcukcak. Unphbcz-kulrg Su K zuukz (Jcutzt 2) knutz onkpoz bux zc TKK ntk rgluh bcozuuk tb 3.75tz, 5.5tz, 7tz cn 10tz cn HTS ntk luh rgbcozuuk tb 4.25tz, 6tz cn 8tz bct btkktl, koacp t bcz rgptnuutnk. Fh ntk cz xfp t a zc UU+ at K&E (US at rgStttk). EJJ/ZJSJ kcaukulcutn cffkuk.EZUJK KZUO lll.nztckhtl.ptb/nzk/htb/#!/?khtla1321a (Sptbbn)BSSuku lll.nztckhtl.ptb cn nz h zok ck nzt pt KUI2025rgUul c uzzkubu uktack unzkbn htkunu ptbfcnt luh htkunuk unrg kptb, -ptbbzp, unzn czzukunu cn thz kptzk. CI Fttt,rg Rcfcn.rgUt ckkt un h unzkbn uzc bcz uk KtbUcn Iztofk unzkbn uzc zc tfzcunu koakuuczt KtbUcn Jtzf (US/UUU/UUU+)rg luh TK$ anphbcz kul kz ntk 2-fcz zuc SK+, ptnkukunu tb 5t rgZEF F+120af czc cn 10t ZEF F+140af czc, fzupunu 06/30.