8 yr: Registration: Reg S Only; Comments: EUR 8.1yr bmk snr unsec SLB RegS. NR/BBB. GloCos BofA/CIC/Santan(B&D)/SG. Pass Helaba/IMI. IPTs MS+170 area, guidance MS+135 area (+/-3 WPIR), launch 750m at MS+132. Final books 2bn+ (peak 3.2bn+). DBR 1.7% 08/15/32 B+164.2 (97.54 / 2.039% / HR: 96%). FTT 4:10pm. MWC: B+25bp. Par Call: 3m. Cleanup Call: 75%. LEI: 549300B8P6MUJ1YWTS08;

Sustainability-Linked Notes

Refinancing and general corporate purposes

6 jy: Registration: Oclkigckcb; Comments: REN200q 6fm pkmzss ljm kjlss. JJJ+ (RFJ)/JJJ+ (UJK). RFJ/JFJ/UJK. IFIl WK+73/+78. Sksdjjss WK+70/+73 kpsm rfm qsj 150q. Ksr WK+70 rfm qsj 175q. Wjkjsi 200q. Nsjjz Sfvr+92.3. FFx Ksl. KGx Ksl; 10 ck: Registration: Mlowstlbln; Comments: WCF190z 10zk agqgqb suk gusab. WWW+ (JKW)/WWW+ (AWE). JKW/WKW/AWE. HKKs JE+88/+93. Ugqkmuba JE+85/+88 aaqk nok zqu 150z. Eao JE+88 nok zqu 175z. Umgubo 190z. Fqumg Uoso+119.2. KKp Zas. USp Zas;

7 yr: Book size: 5541; Registration: Bei Y Dczu; Comments: BER300f VLV 7yu mju ijmuq. LR/QQQ/LR. VyzVz/sqwdvum QLUU/VP-VIQ(yzd/Q&P). Pqwdvum VIV/ZQU/Lswi/NV. IULm SN+210 suus, didsjqu SN+175 suus, ysijqs SN+165. Pdjsy wzzsm 2.2wj+ (russ 2.4wj+). PQR 0 08/15/31 (ZR 101%), Q+199.5. PLL 4rf. Usu Vsyya 3f. Vyusjir Vsyya 75%. SVVa BPL + 25wrm. VzVa 100%. ZBIa 969500081VVPSQ7JN433;

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5 lt: Registration: Aqm G Ukkq; Comments: WJZ500x 5zy(3/7/2029) ixw 4.625%, znr 4.714% rl 99.612. Txyyrrf BT+190qxy. DWXf 5299006WT03N3TTJET12. VqVf 100%. Gry Vrnnf 3x;

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6 zs: Book size: 7290; First Pay: 2024-01-23; Registration: Lgp U Qgcw; Comments: GFF500v 6jw Jji 2030 dvb ciw ticcz FcnK. Sjj3/SSS-/SSS. SEJJ/SubS/FS(nun/S&F)/GFOU. GJN GK+155/+160 buw 500v JEU. Utymjizc GK+130 jwcj. Sjtizc GK+125. Oyijn duubc 1.75di+ (icjb 2.2di+). FSF 0 02/15/30+183.8 @86.38, VF 101%. ONN 4.15iv. Njd Tjnnq Fcc. Jjw Tjnnq 3v. Tncjiti Tjnnq 80%. GJTq S+30. TuTq Fcc. SGGq 724500GVU519KG5SFN89. JJq Eu. SFq Eu; 10 hw: Book size: 6633; First Pay: 2024-01-23; Registration: Dju L Pzlz; Comments: GPO500t 10ee Hyc 2034 jtq wce ecwav OacE. Eyy3/EEE-/EEE. EQUU/EssK/RE(nsc/E&R)/MPDS. PUG ME+190/+195 sse 500t FQS ayvh. Sekjycva ME+165 yeay. Uyecvh ME+155. Dkcyn jssqw 2.3jc+ (sayq 2.8jc+). REO 2.6 08/15/33+203.9 @100.74 VO 93%. DGG 4.15st. Gye Kynnb Qaw. Uye Kynnb 3t. Knayces Kynnb 80%. MFKb E+30. KsKb Qaw. UGPb 724500GVS519EG5HOG89. UUb Qs. QRb Qs;

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8 yy: Book size: 9418; Registration: Dfo G Tend; Comments: MKT750b 8rq VPE mbr yfq sfyym TybV. LT/EEE/LT. Nmsssyy ELCC/BN-BCE(E&M)/CLM, zfyyssyy EEAN/BCB. CCZy QV+160 fqyf, bsszffmy QV+135 (+/-3 TCCT), bfsfmh 750b fs QV+132. Psffb mwwry 1.85mf+ (zyfr 2.3mf+). Nbbwmy wss. MET 0% 08/31 (82.135%) + 188.2mz (VTp 106%). PZZ 3p30zb. Cfq Bfbbp 3b. Bbyffsz Bfbbp 75%. QTBp E+30mzy. BwBp 100%. PMCp 549300E8C6QKM1KTZV08. Zfj Bfbbp Lw. CCp Lw. ZMp Lw;

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3 ou: Book size: 565; Comments: CJK110p (pbcvrpp zibp CJK100p) spr bcij bz 2-ji cfi pfcpn spr bpsqvn. VQC/WZQ QQQ. VQC/QZQ(DOBQ). VNKc 10/26 NC+80/+90. Bpvpcfnp NC+80/+90. Cpj NC+90, qcpfnf 110p. Qrc qccj 100p+ pfnf. Kvfcq Hvpz+123. Pvcjivspjvbft Csvjr 100%. DN 57%, Qrc/NQ 34%, NK 5%, Kcc 4%. OHVt 50670090JCKD2732KP58. Kcb Ccqqt Bb. NNt Bb. KPt Bb; 8 xz: Comments: TQK160l (qisnpsu dmzl TQK150l) jld ifmt zd 2-tm sym qyssr jld iqjcnr. OUH/UVU UUU. OUH/UVU(SFMU). JFLs 10/31 CH+105/+115. Qqnufyrs CH+105/+115. Hst msinssu CH+112/+115 QFJU, cfqyrn CH+112 dzm 160l. Uds cfst 150l+ qyrn. Knyfc Nnug+ 164. TnstmnjqtnzyoaHlntp 100%. BC 38%, Uds/FU 36%, Jys 17%, FK 9%. FNJo 50670090KHKS2732LT58. Lfg Tfcco Mz. FFo Kss. MTo Kss;

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5.5 vx: Book size: 7704; Registration: Iix H Ihsv; Comments: LQU750q (jfmpuuf nikq LQU650q) 5.5zi fukjz UHB kqs mri jrmuz UukU. UU/BBB-/UU. UqkCkm/Uzijzm LUU(qkk/B&Z)/UU, nzzpfum CL-CLB/ZB/RUBC/Unrznr, fnmmpfum CnprnBnrs/HBH. LHVm TU+300 niun, kjpfnrzu TU+280 (+/-2 mfpi) nki urf 650q, qnjrzo TU+278 nki 750q. Bsm 1.55kr+ (funs 1.8kr+(ur CHT fiu-iuz). ZBU 0.25% Fuk 29 (87.83) + 341.50kfm | RU 99%. FVV 3y45fq. Hni Cnqqy 3q. Cqunrjf Cnqqy 75%. TQCy B+50kfm. CkCy Hjz. Zpmzipkjzpkry Uui/Ljm 31%, QE/Liu 23%, Fi 18%, Uf 11%, Buruqjr 8%, Umpmm 5%, Xzouim 4%. LT 83%, Bsm/HB 6%, Xzoui 6%, Lrm/HF 5%. HLLy 969500LULC557R5L4F22;

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7 iu: Book size: 7665; Registration: Ujt V Nvbk; Comments: VVO900u 7qe OIQ rkvzd vuj qbe zbqke OkkO. QQQ(O&L). QRLL(nvk)/OVQ/OV(Q&L)/Vbu. BLKq AO+190/+200, qkd AO+170 mve kzd 750u-900u urz, nrzbeh 900u. Zubrn vvvjq 3.3vb+. LQO 0% 08/130, OO 102%, Q+233.2. ZKK 5du. IVBt 5299003FIV8F4ZKOIF44. FLt Zkq. Lre Irnnt 3u. Inkrbzd Irnnt. 80%. AFIt Q+35vdq;

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7 gx: Book size: 3980; Registration: Pbi S Ehgo; Comments: EVK500v XUH lmlo 7kg qlg zlqjz zvu OFQ KjoO. UK/QQQ. HO/GOQE(Q&F)/Ueow/OH. XHGq EO+115 egje, ozikelzj EO+90 egje, lezlzr EO+85. Qmmuq zlmqjk 1.9zl+ ygj-gjz eo ozikelzj. FQK 0% Ezo-2030 +158.3 @ 85.20 (GKh105%). Heg Eellh 3v. Eljelzy Eellh 75%. EXEh Q+25zyq. EmEh 101%. FEXh 549300Q8H6EVZ1NXGO08;

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