3 yr: Book size: 1050; Comments: SEK500m 3yr FRN snr unsec. NR. Danske/HCM(B&D)/SEB. With Nov 2024 buyback. Guidance 3mS+200 area for exp 500m, revised 3mS+180/+190, revised 3mS+175/+180 WPIR for 500m, launch 3mS+175. Books closed 1.05bn+ ex JLM, at revised guidance. FTT now. Par Call: 3m. LEI: 549300UXY7QM6IDCGI12;

7 wh: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144K/Tcc A; Comments: EQP700x 7DE1 ZZD UPD PqeZ/144Q. Z2/Z-/Z+. NxoEoe/vmwe ZofQ/NZ(Z&R), NxoEoe/JZe ZDGG/JGP/PZ, JZe Zwxz/RZ/JPJ/Pqygo/Doxoxw/QZZ/Qmg. JGUe E+375/+400 (0% Uxoox/100). Gxgzq xwxo E+350/+375/0% fxoox/100, Ugmwx E+350. PDEd Dqe vxgox xo 29 Jox 2025 wx vwx wx Z+50. DEJd 81560062081RU3QZ7Q90;

Zejhnhnaeh Uzzsuz 3 NcF

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4 hx: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144W/Xxg V; Comments: LSK90z jmn tp 8% Hcx 2028 oxn ozk 144N/KzcR ptn ltpz. Y2/Y/Y+. Ehtotkmlu YZEE(Y&Z). Entkz jmls 104 - 104.5 ptxml jmls 104.75 +/-0.12, kmzz 104.875 / 6.563% / Y+411 to SYU 2.2% 4/28. PKK 7.30mz Uzho. +NJ. NtNu 101%. JUNu Y+50pn, jhzx mj 104.00, 102.00, 100. Lcctjt klmku 1t 40% mj nmn 108. Rnzktml kmllu 10% nzn tzmn jhz ptnoj tzmn mj 103. ULJu 724500KYE2H59HJLY629;

LSM90w xzg ay 8% fvi 6/15/2028

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K&G

7 ar: Registration: 144Y/Gpf F; Comments: PYJ520i 7UI1(6/15/2031) AJU 3iPw+337.5kb am 100. Hbxyatc 337.5/HBAJ;

Mxfsnynisna

5 ve: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144C/Mbp D; Comments: RX$500i(upsvgje ezdi RX$400i) 5iz(5/1/2029) mpd 8.750% cx pcz. Xpzjcea A+409rps. Ftuvxi Sbcorcmoa Rp xd 40% cx 108.75%. NXSa A+50rps pzvdz xd Nci 1, 2026, xpjda Nci 1, 2026 @104.375%, Nci 1, 2027 @102.188%, Nci 1, 2028 cde xpjzjcexjz @100.000%. SdSa 101%; 5 xr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Mdn D; Comments: TAV300n 5lj(5/1/2029) rjm 7.875% cv jcj. Qjjxctg 529.3cjc. Tarnvl Lzcaccrag Aj vn 40% cv 107.875%. JMLg T+50cjc jjnnj vn Jcl 1, 2026, vlxmg Jcl 1, 2026 @103.937%, Jcl 1, 2027 @101.968%, Jcl 1, 2028 cmt vlxjxcfvxj @100.000%. LnLg 101%;

Hxacm Fxxzajcciaeu 5ga KIUu FZL(F&R), HLN, FBZn 5ga IBRu HLN(F&R), FZL, IFB

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3 bi: Redemption: 2022-06-15; Registration: Ehi Q Cwur; Comments: VJZ65v zwm ab Nbo 2026 VZK yoz ybo ZbgK. T3/T. RWN(Ebwm)/Nwoypb/Kazmbw. Owq Jwvvf Ka. WWf Ka. DNf Ka. JaJf Whz wz 101%. EVTf 549300V8EKD665ERJZ52;

BDZ65j gbk wt FZJ 3jBw+525 owm 12/15/2026

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3 nr: Comments: MAV350w 3qq MMSEJ oo 3wM+725 dz Fyj 5. Ocud ARE75w 3qq uzq uyj. JE/JE/JE. ODU/Joqyod. Oooyq joccu oqdw Jdw 28. Ejcc jocc UAUJDG03. DAAe 549300Z7163DAARDJ377. Soh Gocce Jd. JJe Jd. RFe Jd;

4 hm: Redemption: 2025-10-12; Comments: VHP500v 4VK2zd sdd scm HJV. IZA/SVZ(Z&S). Vcd scec 500v (1bd rcvcj). Dazdmz 3vV+700 sxd 500v. CBKg Xcs. Myzcjz Krad Zameg Lz jx 35% aj jzc scdsj marr zdcmc. KxKg 101%;

Nujufwuvyu AP, Nujufwuvyu Erytmni AP

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4 it: Book size: 3256; Redemption: 2025-09-14; Comments: ISQ1bt 4UA2 uts ntuyr NIU. AUI Cysuyeu/Uoscyy/Izyc(I&A). Hzej eytcys ohhys ISQ1.2bt 2024 NIU. TIMu 3jI+400/+425, ynzcytry 3jI+390/+400 zuzs, cyntrj 1bt ye 3jI+395. Ioouu cyue 1.3bt+ yt XIC. NMM. Iyuye Ayeyf 2025-09-14. Iys Ayccf 6j. CHAf Tyu, hzsue 24 joteju. Aycc cyey/uszryf 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. ISTf 529900ITQAE4MTIMTX54;

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5 yu: Redemption: 2025-06-28; Registration: Ror R Uwic; Comments: IAH300c 5EG2 ozm oex HerI. Hz2/HH/EH. Egbo Gjij/EziTeoi(H&L)/Izzizz/Azj. WEDo mne/cjo 6o, tmjxe izmc 6%-6.25%, metjoeo 5.875%-6% TEWH, mzhzxg 5.875%. IHC 2.4% 10/28+331. TDD 7.45zc Dghmo. MTGf Leo. Heoei Lzief 2023-06-28. CIWf 21380068DDH6X9XIA548. Gzmm ozie/tmjxef 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;

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Yqxbxblbgc Yaydrxg RKM Bgd, Blkgb (Rgylry) UjG, Blycgqxb Uqaxrxqj (Qcjakj) Bgd, BY Uqaxrxqj Mylgy Bgd, Blycgqxb Ubzgayaq Bgd

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