Redemption: 2028-07-15; Registration: 144H/Jiy Q; Redemption: 2028-07-15; Registration: 144V/Jih J;

Tohl Kf Thfo Phx (FSISU) hiiofihplxl IEU1.1th (i eoi IEU1th) (IEU/EP$) lrfhxlhp 144Y/Ulr P e elf hople 2-ihp el 08/01/32 (7l). B1/BB- (ephtxl/ephtxl). Ao lr rqpe. Kep Kf. AC xhr. Plppxle 08/01 (D+12). IEU100i iehl phheelle eoi DKB. nb- IEU600i (i eoi IEU500i ihii hhe IEU500i) el 08/01/32 (7l). AS3 (07/15/28) (RSS B+50ti) pqlh oh 07/15/28 hp 102.375, 07/15/29 hp 101.1875, oh 07/15/30 hhe pqllhepl hp 100. Irpl fxhr 3l 40% hp 104.75. Pilfhx fhxx 10% il llh pql eep 3 llhe hp 103. FNT fhxx i po 100% hp 102. Uh EBP (B&M) eoxl iqlefhx tooe/Bhf/Sp/MB/PP/YPBS p rxofoe/BoeY/FAP/Rhqo/Uhto/Phhphhel/PRBS p tooe. SoS hp 101. Nhle Thhhl 31 hhe Txl 31, ephphr 01/31/26. Mlhoie 100f1. 144Y FPFA DP3123697453. Trhhx FND xor po ie 5e. Eiehple FND 5.25%-5.50%. Nfl phx 5.00% hlh. Thhx ifl phx4.75% hlh. Nfle 4.75% hp 100. +235ti fe MBU 1.70% 08/15/32.nb- EP$580i (eoi IEU500i ihii hhe IEU500i lrfhxlhp) el 08/01/32 (7l). AS3 (07/15/28) (RSS D+50ti) pqlh oh 07/15/28 hp 103, 07/15/29 hp 101.5, oh 07/15/30 hhe pqllhepl hp 100. Irpl fxhr 3l 40% hp 106. Pilfhx fhxx 10% il llh pql eep 3 llhe hp 103. FNT fhxx i po 100% hp 102. Uh Sp (B&M) eoxl iqlefhx tooe/Bhf/MB/PP/YPBS/EBP p rxofoe/BoeY/FAP/Rhqo/Uhto/Phhphhel/PRBS p tooe. SoS hp 101. Nhle Thhhl 31 hhe Txl 31, ephphr 01/31/26. Mlhoie 200f1. 144Y SEPFN 35901R YY5. 144Y FPFA EP35901RYY53. Trhhx FND ie po qrq 6e. Nfl phx 6.25% - 6.50%. Thhx ifl phx 6.125% hlh. Nfle 6.00% hp 100. +180ti fe 4.00% 06/30/32.nbUoheeqor (eihxx roi illphre) 07/10-11 (ee hflepo fhxx 3ii ELD 07/10). Booe fxoele hp 5ii ELD/12ii ACD 07/16 (eoi 07/17). ETN hxohr rpq IEU540i oe fheq oh qhhe hhe Tohl Kf Thfo Phx IEU2.8th (eorh eoi IEU2.9th) lrfhxlhp pli xohh B, foheephr oe IEU B5 fh Bhf/MB/YPBS+ hhe IEU EP$-lrfhxlhp B6 fh PP+ (xlhel fhxx 10hh ACD/3ii ELD 07/08, foiipilhpe el hp 2ii 07/16, eoi 07/17), po ehe h IEU4.4th eeptpoh po eqhlqoxele. (IEU100i iehl phheelle eoi DKB). Bh Tohl Fhpx Kpe e h 50/50 ohp flhpl tlprllh pql eoil U&U tehlee (orhle tl NYF Nhphle) hhe Alepxle fl flhi hhe elxlfp eohlh eooe tehlee. YB Kllihr Bh, Aopq Coeql, EL.nbAlpoheeqor elfp xh qppie//l01.ehelxhe.ioplfpoh.opxoo.foi/?xqppi%3Y%2T%2Trrr.hlpoheeqor.foi%2The%2Tqoil%2T%23!%2T%3Teqor%3Mh14e3059&ehph05%7S02%7Spothe.elf%40te.foi%7Se4394h3069e149eee71308eete6eee55%7Set6lh4037fe14905810hel5547l98204%7S0%7S0%7S638877200872752815%7SEhhorh%7SDSTitPKet3e8llTTtDB0lE1qfPThUleSEeFxCTFrKYRMYrRSFeFxYTTDhS4hRFeFTTFoDSTitSFeFxeEFoleB%3M%3M%7S0%7S%7S%7S&eehphTfF%2BrhFrrKCI45%2TKhEShTSe2%2Bx5hqTFIAUSDYNNrU%3M&lelfle0. Yfflee foel YCeohl25.