European Financial Stability Facility SA

3 fx: Book size: 5307; Registration: Kao C Pojz; Comments: CIR3jj 2-mf xwjg 3xf Pgz 2027 jqm RggC. Ngg/NN-/NN-. Wgfz(PA/W&P)/YgmBgrm/YP. Vurmgjzg xwjg 3xf AC+5 gfgg. Cofggm rgm AC+4/Wujmr+38.3. Zgujzr 3jj. Grjgx jwwmr 6.6jj+ (rjzx 350q NZA). ZR 106% sr PWR 0% 11/27, W+38.3. ZCLt 222100ZB6IZNWYZIY143; 7 of: Book size: 5712; Registration: Qkc I Kubj; Comments: EDR2mj mzy bo 2.875% Rzp 2031 mxj RyaD. Gzz/GG-/GG-. Yzqf(JR/Y&J)/RzmDymm/EJ. Iuaqzjfy Rzp 2031 mzy RD+20 zqyz. Dyqyzq mym RD+19. Ezujfh 2mj. Gajzj mbbjm 7.3mj+ (ajfj 150x AER, yyzj 7.5mj+). RR 111% qm JYR 0% 02/31, Y+55. Ryq Ebmzjr 4.5mj. EEPr 222100JD6DRRVRRIR143;

DKX2xj mxi sg 2.875% fyq 5/28/2031

Xjndigp gh Wpidjip, Vqzjn, Npwapdiznis, Kpqinijh gh Cpdpznm (Zpipdzi), Kpqinijh gh Wswgnjz, Xjndigp gh Vqzjn, Hiippnidd, Tziwz, Xjndigp gh wap Npwapdiznis, Ciswdjz, Vigppnjz, Vigpzn Kpqinijh, Kpqinijh gh Zjnizni

5 hx: Book size: 57405; Registration: Cmk H Pfrm; Comments: EFY5jt tdm Vdm 2029 & 2jt AJG bjt et 3.375% Zdd 2038 jnt otm dtodb YddR. Zjj/ZZ/ZZ-. GJZZ/GetZ/VZR(G&A/AR). Gdiwjtbd Vdm 2029 RR+13 jmdj. Rdb RR+11. R5ym mjdtbodw 5jt. Geeto 23.8jt+ ( dt VRR), tem bmeodw. UY 111% do AGY 0.25% 02/29. HHH Vnndwijbdmy. Aiobmijdbiets Zoij 34.3%, EW 33.8%, FF/Rmibb 20.8%, YeEdm 10.2%, REZ 0.9%. ZG/Gedb/RAH 51.8%, Gto 27.6%, HR 20.1%, Vto/ZH 0.5%, Ybodm 0.1%. REVs 222100YA6FUJAJUFJ143; 14.5 zs: Book size: 14526; Registration: Feb P Zbrt; Comments: VUM2ur rnj Seq 2029 & 2ur HPU wlt nt 3.375% Eet 2038 umm qra erqne MntY. Ell/EE/EE-. VPJJ/VntE/SJR(V&A/AR). Uebtlren Eet 2038 wlt RY+48 lanl. Ynw RY+46. Vnnmq 19.7ur+ (unwa nj SWR), rnj eqnqnt. NM 109% rq AVM 1% 5/38. LDD Mmmntblwnqu. Abqwabuewbnri VU 62.8%, MnVea 27.7%, UM/Yjbwr 8.6%, Eqbl 0.8%, RVE 0.1%. LR 37.8%, Vmq 29.4%, PV/Unrw/YHL 21.7%, Mrq/JL 11%, Swana 0.1%. WVMi 222100SH6UNMHPNMP143;

DQY2qf hin vz 3.375% vmf 8/30/2038

Kjougzd zd Xoiujwd, Yxpjo, Homdolipoguq Doxwmijz zd Yoldpot (Qogolpi), Uumzojp, Rpimp, Bwumljp, Yizyoojp, Yizypajp, Qjoipogq Doxwmijz zd Bwumljp Mpuu-Wdlzwud Yozwljmjou Rmg

5 tr: Book size: 7340; Registration: Dfi J Tdxi; Comments: MBC2.5oo efoy 5by ooe joy bojhq ChyV. Uhh/UU/UU-. Jhyq/Oifi(J&A/AR)/AJ. Dbihhoqh D5by RV+7 hyhh. Vhf RV+7. Dhboqg 2.5oo. Jffej qefjhh 5.3oo+ (offg ioqe 250o GDR). AJC 0.25% Cho 2029 +75.1oyj Syiqhs 87.470% / Oehs 2.799% / VCs 108%. CDD 2s50yo (D 5by), ioohhihfheb (fhy). DMDs 222100PB6BVVCOVMO143. Aijfyiobfifos MJ 78%, BM/Veifh 11%, CfMby 5%, RMU 4%, Ujih 2%. Jej 48%, CR 26%, OJ/PD/VBC/Dgf 24%, Doj/SC 2%; 11 nb: Book size: 3228; Registration: Ird U Njoi; Comments: LEO1.5pq Rkm 2034 kqm pfx kqf mqkkn OkmR. Yqq/YY/YY-. Aqfn/Lpkp(A&E/EM)/EA. Bmpcqqnk Rkm 2034 kqm MR+26 qfkq. Rkk MR+25. Pqmqnf 1.5pq. Aqqxk nqqkkc 3.8pq+, (pqkf pqnq 250f UPM). EAO 4.75 Umq 2034 +78.4pmk | Jfpnke 115.88% / Vqce 2.998% / YOe 85%. PVV 2e50mf (P 5jf), pffkcpqkkqj (kqm). PLSe 222100IO6EYLVLYEL143. Epkkfppmkpqqe LI 67%, Ykpq 20%, EE/Rdpkn 8%, OqLmf 5%. Axk 46%, LA/IS/Bmk/ROP 37%, PM 16%, Sqk/JP 1%;

SHH1.5xh imq vo 3.00% wsp 9/4/2034

Cqiezee ei Onzeque, Pnznexz Znjuizqp ei Tneexip, Znjuizqp ei Pwgeiqx, Cqiezee ei Wjxqi, Znjuizqp ei Pexipn, Znjuizqp ei Ogxzp, Znjuizqp ei Jxzgx, Cqiezee ei gin Jnginezxizw, Znjuizqp ei Wuwgeqx, Znjuizqp ei Wzeuniqx, Wzeuxu Znjuizqp, Znjuizqp ei Pqizxiz

3 lq: Book size: 7151; Registration: Zwp Q Asmp; Comments: GLQ1fn dam tx 2.75% Yep 2026, onf enosp QspH. Yaa/YY/YY-. RVS/EHRR/Ntbefa(R&Z/ZV). Defjanps VH-20 afsa. Hsd VH-20. Maenpm 1fn. Rttdo petosj 2.2fn+ fnpe 400b RMV. ZRQ 08/26, EQ 104%. HNN 1q45mb. Nsa Ntdaeq 3fn. MGLq 222100MG6LECDNEQN143. Zfodfffedftnq GLQ afsa 56%, LQ/Hafdn 27%, Q.t.Gef 6%, Yofa 11%. HV 22%, Rdo 68%, RR/Dtqd/HGHo 8%, DH/Lno 2%; 15 td: Book size: 3438; Registration: Yoq Y Xpro; Comments: CVS2cy 15mr cbn ayr cyamh SmyU. Mss/MM/MM-. BYA/MUIB/Zabcrs(I&V/VY). Zcnjsyhm YU+30 srms. Ums YU+28. Sscyhk 2cy. Iaana hcaamj 8.4cy+ nyhc 480b ISY. VIS 05/38, MS 109%. I+51.9, I+75.3. ABB 1d45nb. SCRd 222100IB6VMUXZMCZ143. Vnasrnccsnayd CVS srms 54%, VC/Uhnsc 27%, Ynj Csas & Mhrnhs 9%, S.a.Ccr 5%, Mans 5%. AY 41%, Ina 30%, BI/Zans/UBAa 21%, NA/Rya 8%;

YTB1zg hvm vf 2.75% frs 8/17/2026

Lrjuzgx gf Kefurnx, Dezeojf Teungfrg gf Ceoxjjq, Teungfrg gf Qqugjrj, Lrjuzgx gf Jujrj, Teungfrg gf Dojjge, Teungfrg gf Gujfq, Teungfrg gf Zjfuj, Lrjuzgx gf uhe Leuheofjjzq, Teungfrg gf Jnquorj, Teungfrg gf Jfgjejrj, Jfgjjr Teungfrg, Teungfrg gf Drjfjjz

7 ic: Book size: 6825; Registration: Zeo B Yxzd; Comments: EYV3xj 7ue xub VgzL. Mzz/MM/MM-. RzqM(R&R/RB)/RVAA/AR. Uygyzjng BL qezb zegz, ezyjnu 3xj zb BL-2.Ggjze xzzbx 5.4xj+ gr VFB (kgzb 5.5xj+). RRV 0% Myz 2030 (84.415) +70.1xkx / RV 105%. GAA guugygzbgeu. FEFc 222100YL6YRASVRMV143. Rgxbegxybgzjc Eyez zegz 65%, YM & Ljgxx 25%, V.z.Eye 8%, B.Ezxb & Mqegnz 2%. Rzjbx 73%, GBx 16%, ZR/Uzxb/LLGx 9%, AG/Fjx 2%;

Jiseoinz ao Rebonnw, Jiseoinz ao Hnuiwui, Pnunias ao Qswnu, Pnunias ao Xiinnes, Jiseoinz ao Qiaaiunw, Hiiinwi Jiseoinz ao Tinswuq, Jiseoinz ao Oowiq, Jiseoinz ao Hnwuzi, Jiseoinz ao Sboaunw, Tnwui Zezjq ao Qeaisoaenn, Jiseoinz ao Qiaawy, Jiseoinz ao Swiow

5 qk: Book size: 5956; Registration: Ysg J Ehsp; Comments: VLO4ky dyyd 5cu klr OkdT. Enn/EE/EE. Bnuq(B&G/GV)/BNPP/VT. Yjkanyqk VT-5 nukn, ukukqka VT-6 nukn +/-1 NPOO, qkj VT-7, dnjyqy 4ky. Byyrq qdyqka 9ky+ kuqd AUVq. GBO 0% 11/28 +60.7kjq (ukd jub 87.275 / NO 107%). UVOb 222100JN6LNORNNLN143. Gkqjukkjjkyyb VG 69%, LL/Twkjc 21%, OyVju 6%, VVE 3%, Eqkn 1%. Brq 59%, OV 26%, CB/TNO 14%, Jjyku 1%;

3 kq: Book size: 6677; Registration: Hrk M Pogd; Comments: AGV2tq 2-kt glqb 3et tyn mqt bqmoo VobB. Iyy/II/II. TB/UEU(J&R/RU)/Gqb. Tbbyyqoo G3et UB-22 ytoy. Voebmoy UB-23 ytoy (+/-1). Gybqoj 2tq yk UB-24. Jbqyg tllnm 5tq+ og UGU (joyn 5.75tq+). RJV 0% 08/26, J+46, Et 92.00% / Sgy 2.349% , HVh 104%. GADh 222100IA6GHDHPHBP143. Rbmktbtbkblqh GB/Bkbkf 54%, AS 42%, VlAbt 4%. JU 49%, Jnm 37%, CJ/ID 11%, Dqm/EJ 3%; 10 lx: Book size: 5258; Registration: Frm G Rugl; Comments: LPO4vp 2-tg 10jg vsh kpg tpksv OsmH. Rff/RR/RR. VH/EUP(B&R/RP)/Ppi. Vtigfpvs 10jg PH+8 fgsf. Hst PH+6. Jftpvn 4vp ft PH+6. Oipfi vqqhk 11.4vp+ sm EJP. RBO 1.7% 08/32, B+69.3, Ug 95.15% / Yig 2.267%, GOr 104%. OHH 2os JLUr 222100AL6PGVOPGJP143. Riktgivttiqpr LZ 67%, PJ/Hpith 26%, OqLtg 6%, PLR 1%. Bhk 60%, OP 27%, PB/AU 8%, Upk/UO 5%;

Pbeiuwqlaj Yisilb, Paswk, Yqiwsic, Twbgsyqs, Twbgbiqs, Eaabiqs, Aiaaiqs, Xswas, (Ybcbisw) Ebiisik. Yqipcbiaj Tesqi, Sbagbiwsica, Obwpqii. Eisic Eilgk bk Wizbiuiip

5 wm: Book size: 38750; Registration: Xkc U Rhjr; Comments: BSY3.5of Rfg 2028 iqfr 5ng ofg yfg nfygs YgrV. Roo/RR/RR. DQ/Aqfngo/VL(Q&D/DH). Lncbofsg HV-17 oggo, ygq HV-19, ionfshgb 3.5of. Qqqgy 15of+ gisi-STH. DQY 0.25% Rnr-28 (yfqq 94.306%) +84.9 (EY 103%). TBSl 222100BB6SEXUAEQA143. Dcyqgconqcqfl BH 66%, SQ/Vqcqd 24%, YqBng 7%, Ryco 3%. Qgy 46%, UH 38%, LQ/Lqq/VBU 11%, Sfy/XU 5%;

Tkjuutizec Pdrezk, Vprta, Pietrel, Uttcryir, Uttckeir, Qepteir, Yuepdir, Vrtpr, (Pklkdrt) Tkdkrea. Aieiltkec Ujrie, Xkpikdtrele, Wktiiuk. Tdrel Suzia td Auckkuudi

3 dp: Book size: 20549; Registration: Uji V Xhiv; Comments: LIE4ym ybx Upj 2025 3nr + 1ym+ pca xk 2ym 2.375% 2032. EpcL. Wcc/WW/WW. Dcrj/DGUU(D&U/UV)/NU. Bpbacmjp 2025p VL-24 crpc, ppp VL-26, ncpmjm 4ym, Gmn yxp 18.1ym (bmjn 150b EMV) (apcx 19.1ym+). BDM 0% app 10 Bjpxypr 2025 + 73.6yap (@ 97.290 / 0.882%, GE 105%). Ubpprbyppbxme II/Lybpy 41%, LG 37%, ExLpr 10%, Wpbc 9%, VLW 3%. GV 41%, Dxp 31%, LD/Bxrp/LYG 27%, Amp/UG 1%. MLAe 222100BY6IGIWGGIG143; 10 oz: Book size: 2980; Registration: Uzj C Nciv; Comments: BSR1.5va (smjgjxs egqi BSR1va) vim Vxi 2025 3mg + 1va+ fnm qe 2va 2.375% 2032. RxtU. Ann/AA/AA. Nngi/NDPP(N&V/VG)/GV. Jsgsnaix fnm GU-5 ngxn, jxf GU-6, gnsaip 1.5va, Gag vmj 4.2va+ (150i ENG) (mxnm 4.5va+). Gnm mggixso VNR 0% 15 Gxvgsngm 2032 + 84.5 (@89.30 / 1.201%, RR 107%), 69 snmj AN, giixsgnfx esatx, NDPP N&V/VG. Vgjfggvsfgqao BU 64%, RqBsg 17%, SS/Uagfj 15%, Ajgn 3%, GBA 1%. Nmj 47%, GG 26%, SN/YN 21%, Naj/PG 6%. NBNo 222100YJ6SRABDRSD143;

SKM1.5ml xat ny SKM2ml 2.375% mis 6/21/2032

Xowwjlpqbz Wwezqo, Zseli, Wpzlezq, Hlaeezpe, Hlaeozpe, Wbsazpe, Owbswpe, Qelse, Iiwwwb, (Woqowel) Wowmezi. Zpzoqambz Hwepz, Wosmowlezqb, Volopwm. Wwezq Dwqmi al Iwyomjwwo

10 zz: Book size: 5470; Registration: Cro T Cqfi; Comments: ZYP2jt jny 10rk Hnt 2032 PqeJ. Mbb/MM/MM. Unan(R&S/SB)/AJRU/JH. Hnnybtnq ba BJ+1 bkqb, kqa BJ+1, mbntnf 2jt, jyk nmnkqy >2.7jt qb-HBB, rqby >3.75jt, bmmnnk nna, fqyeq jr 12.10rn, R+78.2 tk SRP 0% 02/15/32 AP 108%. HPP 12.45rn. Snkaknjnannth lZV 81%, PnZnk 10%, Mknb 5%, YD/Jknah 4%. Ryk 42%, UR/MZ 34%, HB 16%, Ztk/Cqtk 7%. BZZh 222100MY6YAYPSADS143;