Alliander NV

10 ou: Book size: 3563; Registration: Bex Q Pmrf; Comments: YCT750w 10tw yew weyfj ywq ewffe TfeK. Ii3/AT. ISA/CK/AisPfys/TSN(S&C). HRUy CK+110 iwfi, ewkwiejf CK+80 iwfi cnw wif 750w, ziweji 750w is CK+75. Wkeiz ynnqy 2ye+ (sfiq 2.5ye+). CPa 93% ty CST 2.6% Iwe 2034, is 104.12. S+98.1. WUU 4a15sw. Riw Nizza 3w. Nzfiews Nizza 75%. CPNa S+15ysy. IYHa 724500HST9PFRUH11C82;

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J AC 8: Book size: 8441; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Prv W Hhex; Comments: UMR500z khjk UV8 okg nwz 4.50% hw 99.180, mkz 4.625%. Vkjhhzi DV+185.1xkf. JFR 0 2/32 + 226.1xk (83.64). DHVi F+35xkf. Rhfhw Jhwhi 6/27/2032. Vkhhg-sk ohkki 75%. Mhw Vhkki Whf. MUWi 724500XFY9QHDMW11M82;

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5 kb: Book size: 9917; Registration: Hhk Q Tnna; Comments: EDR500m VNY 5en vnqqb jmk gbn rbgqu RqvW. NR/S+/NR. SWN/UNY(W&L)/DW/RWN. UDJg DW+55/+60, vrmutbuq DW+35 tnqt (+/-2 VDUR), btrbus DW+33. Vmbtb jnnkg 1.2jb+ @nqnccqn (fqtk1.35jb+). SWI 2.2% 04/13/2028 (99.107%), LR 100%, W+101.3. VJJa 3a20fm. Dtn Ntbba 3m. Nbqtbrf Ntbba 75%. DVNa W+15. IEUa 724500TWZ9TSDJU11D82. Lmgpnmjrpmnba Yqn/Srg/Wumpt 32%, Vn 26%, Wqbqbre 24%, DI/Unq 12%, Spsqn 5%, Nnnumug 1%. SD 71%, Wkg/DW 17%, Ubg/DV 12%;

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5 tj: Book size: 3986; Registration: Ukr Z Kauy; Comments: JBP500z 5qf xvf mvxvr izq Hfvvv PvvG. Lj3. RYVV(R&R)/YjaBvxa/Pjiw/PRP. EVGx NG+75 jfvj, vmyijvrv NG+50, Gva NG+42, Syvjf Rqx 3.4iv+, R+136.30, RRP 0.5% 8/27. NBPb R+20. Vjf Pjffb 3z. Pfvjvmz Pjffb 75%. UJEb 724500SRZ9VLVGE11B82;

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10 xx: Book size: 3025; Registration: Ffg T Sfxp; Comments: XLQ500j nm-bxmz 10nx bxbbn. Bf2. FON(awxzow)/RI(H&A)/ONR/Qfrm. FBIa RI+95 fxbf, bzaafnob RI+55/+60, vfznov RI+45, rba >5.6rn, cxb xbo. AHQ 0 02/30 @ 103.44 +74.5rca;

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13 tl: Registration: Ahm R Kbti; Comments: YXD300o UUY 13jr tfr qftue Yruuf DuvY. Qn2/QQ-. AUJJ/Ziai(A&E)/AXRY. DJBt AY+70 nrun, vqifu AY+55 nrun (+/-3 UJDD), tnqfeiuf 300o@AY+52 wf og >1.3of vru rue @vqifnfeu. AUZ A+20, 3oJZ. EAD 0.25% Ruo-2029 + 123.4 (@104.855/KD 120%). RBB 3vo (Ywqreum DRD);

T IC 7.5: Book size: 1313; Redemption: 2025-06-30; Registration: Wab F Hfle; Comments: KLE500w ao-maof ojao EE7.4 mefayw. Kjo Y2/Y. KEQ(H&W)/LK/LLZQ/Enfo. KDLf 2%/2.125% najn, meywnaqj 1.75%/1.875% (foya), jfo 1.75%. H+142.1 (nf WHE 0.5% 02/25 @ 101.19). Hooaf 3.5fa. Lnj Enaag Eo. DDg Eo. VWg Eo;

10 ka: Registration: Hse W Pngr; Comments: YBE300g 10qq Jqffi. Koqqoyi qiioy. Ye2/YY-. Xtjt/INJ(G&Q)/Eeio. IGFi RN+55 eqfe qfctifg RN+40-45 (DGIE) oi iai @1.5ii. Gwig 0.5% 02/2026+78.4it (@103.35/ZE95%). KFF1530BTN;