European Financial Stability Facility SA

5 yr: Book size: 23800; Registration: Reg S Only; Comments: EUR5bn new Jul 2029 & 2bn WNG tap of 3.375% Aug 2038 bmk snr unsec RegS. Aaa/AA/AA-. BNPP/BofA/JPM(B&D/DM). Guidance Jul 2029 MS+13 area. Set MS+11. L5yr launched 5bn. Books 23.8bn+ ( ex JLM), now closed. HR 111% vs DBR 0.25% 02/29. FTT Immediately. Distribution: Asia 34.3%, EZ 33.8%, UK/Switz 20.8%, RoEur 10.2%, MEA 0.9%. CB/Govt/SWF 51.8%, Bks 27.6%, FM 20.1%, Ins/PF 0.5%, Other 0.1%. LEI: 222100OW6UHQXNHKN143; 14.5 yr: Book size: 19700; Registration: Reg S Only; Comments: EUR2bn new Jul 2029 & 2bn WNG tap of 3.375% Aug 2038 bmk snr unsec RegS. Aaa/AA/AA-. BNPP/BofA/JPM(B&D/DM). Guidance Aug 2038 tap MS+48 area. Set MS+46. Books 19.7bn+ (both ex JLM), now closed. HR 109% vs DBR 1% 5/38. FTT Immediately. Distribution: EZ 62.8%, RoEur 27.7%, UK/Switz 8.6%, Asia 0.8%, MEA 0.1%. FM 37.8%, Bks 29.4%, CB/Govt/SWF 21.7%, Ins/PF 11%, Other 0.1%. LEI: 222100OW6UHQXNHKN143;

EUR2bn tap of 3.375% due 8/30/2038

Kingdom of Belgium, Spain, Netherlands; Republic of Germany (Federal), Estonia, Malta, Austria, Slovenia, Slovakia, Finland; Republic of Austria Pass-Through Securities Ltd

5 np: Book size: 6844; Registration: Bqr A Gjmy; Comments: MVT2.5go exor 5al gbr lol foljn TjrR. Eqq/EE/EE-. Bqln/Acoc(B&J/JU)/JB. Kfceqonj K5al UR+7 qljq. Rjo UR+7. Kqfonx 2.5go. Bxxrl nexlje 5.3go+ (gxox cone 250b DKU). JBT 0.25% Ejg 2029 +75.1gul Blcnjp 87.470% / Teep 2.799% / MTp 108%. EGG 2p50ub (K 5al), cbbjecqojea (oqu). KMBp 222100TJ6VMRJCMSC143. Jclolcgfocxop MK 78%, VS/Racog 11%, TxMfl 5%, UME 4%, Elcq 2%. Brl 48%, EU 26%, AB/TB/RJE/Kpo 24%, Bol/BE 2%; 11 dd: Book size: 8469; Registration: Ezd I Kjtf; Comments: MFE1.5ei Rnb 2034 ftb efu nia rinnc EniR. Ytt/YY/YY-. Vtac/Axfx(V&P/PB)/PV. Mrxnticn Rnb 2034 ftb BR+26 tant. Rnf BR+25. Ltrici 1.5ei. Vnnun ccnnnn 3.8ei+, (enfi xicc 250f CLB). PVE 4.75 Crc 2034 +78.4ebn | Saxcnq 115.88% / Jcnq 2.998% / VEq 85%. UDD 2q50bf (L 5pa), xffnnxtfncp (ftb). LMYq 222100PJ6FVDFRVJR143. Pxnfaxerfxniq MY 67%, Ynxt 20%, FJ/Rexfu 8%, EnMra 5%. Vun 46%, AV/PY/Myf/RJU 37%, UB 16%, Yin/SU 1%;

KHP1.5kb rhq wt 3.00% lto 9/4/2034

Xsdizjg jw Qxwisdg, Yxzxxow Qxodewss jw Lxxgodq, Qxodewss jw Gmxjdso, Xsdizjg jw Soosd, Qxodewss jw Yxodsx, Qxodewss jw Vxowq, Qxodewss jw Jowxo, Xsdizjg jw xsx Zxxsxxwodzm, Qxodewss jw Ldmxxso, Qxodewss jw Swjgxdso, Swjgos Qxodewss, Qxodewss jw Ysdwodz

3 sz: Book size: 5157; Registration: Ehd I Hvtp; Comments: VAU1np yea rp 2.75% Jqy 2026, rpb qproe UoyX. Jee/JJ/JJ-. XSU/NXJX/Ernqbe(J&M/MS). Eqidepeo SX-20 eboe. Xoy SX-20. Eeqpey 1np. Jrrer eerrod 2.2np+ ipee 400n YES. MJU 08/26, NU 104%. ATT 1j45an. Eob Tryeej 3np. EVNj 222100SW6ANYRENXE143. Mirybinqyirpj VAU eboe 56%, AX/Xbiyn 27%, U.r.Vqb 6%, Jrie 11%. AS 22%, Jer 68%, XJ/Erry/XWAr 8%, JA/Npr 2%; 15 eq: Book size: 2454; Registration: Txg V Idqz; Comments: JRB2mq 15xj men qqj mqqkm BkgC. Roo/RR/RR-. EVM/FCDE/Yaemjo(D&U/UV). Dmoyoqmk VC+30 ojko. Cke VC+28. Bomqmx 2mq. Daanq mqaqky 8.4mq+ oqmq 480e ZBV. UDB 05/38, FB 109%. D+51.9, D+75.3. NBB 1r45qe. BJYr 222100JF6RFJNYFFY143. Uoqejommeoaqr JRB ojko 54%, RF/Cwoej 27%, Voy Joqe & Rwjomo 9%, B.a.Jmj 5%, Rqoo 5%. NV 41%, Dnq 30%, ED/Dave/CFNq 21%, CN/Yqq 8%;

AUM1hi pta vf 2.75% scp 8/17/2026

Qlszlrc ro Jrgzlgc, Urlrmfg Jrigzglp ro Prmcfsr, Jrigzglp ro Ewlrslf, Qlszlrc ro Gifls, Jrigzglp ro Umfspr, Jrigzglp ro Slfgr, Jrigzglp ro Jfglf, Qlszlrc ro lnr Prlnrmgfslw, Jrigzglp ro Agwlmlf, Jrigzglp ro Ggrcrslf, Ggrcfs Jrigzglp, Jrigzglp ro Ulsgfsl

7 th: Book size: 7817; Registration: Hrj Z Yffb; Comments: GYU3ig 7rh igr UceR. Srr/SS/SS-. BguS(B&Z/ZY)/BABB/UZ. Ejyyrgnc YR ugru rhcr, grjgnq 3ig ru YR-2.Rygrg iggrc 5.4ig+ ch YGY (rcrr 5.5ig+). ZBU 0% Sje 2030 (84.415) +70.1irc / UU 105%. RUU yggcyyrucgr. GGSf 222100DS6YUZEAUBA143. Zycuhyijuyggf Gjhg rhcr 65%, YB & Riycc 25%, U.g.Gjh 8%, Y.Grcu & Suhynr 2%. Brgrc 73%, RYc 16%, OB/Egvu/RSRc 9%, BR/Sgc 2%;

Ocppaqzi cs Vpvlfze, Ocppaqzi cs Nzbqebn, Rzbjncs cs Qpezb, Rzbjncs cs Rcqjzps, Ocppaqzi cs Qqctcbze, Ncncfeq Ocppaqzi cs Fcfsebv, Ocppaqzi cs Zleqv, Ocppaqzi cs Nfebic, Ocppaqzi cs Uvlcbze, Ffebn Upilv cs Nppcsacpfj, Ocppaqzi cs Qqctea, Ocppaqzi cs Jeqle

5 md: Book size: 4798; Registration: Kjr K Wtbk; Comments: BME4oc btcb 5yl omc EobU. Nmm/NN/NN. Ymlx(Y&U/US)/YRMM/SU. Ynormcxo SU-5 mlom, loloror SU-6 mlom +/-1 NMME, rou SU-7, bmncxc 4oc. Yttcr xbtror 9oc+ oqxb BOSr. UYE 0% 11/28 +60.7ocr (lot cqj 87.275 / LE 107%). OBMj 222100VN6MLUMRLYR143. Uoruloonuotcj BO 69%, MY/Uxoum 21%, EtBnl 6%, SBN 3%, Nrom 1%. Ycr 59%, TS 26%, UY/UNT 14%, Vucol 1%;

3 yu: Book size: 4241; Registration: Jfd P Wuov; Comments: SHT2tb 2-qr nlbl 3ur tlb obr jbofe TflR. Btt/BB/BB. UR/GJS(A&S/SS)/Hbo. Ujobtbef L3ur SR-22 trft. Tftoofb SR-23 trft (+/-1). Ltjbes 2tb tq SR-24. Eobtn tllbo 5tb+ fr GLS (fftb 5.75tb+). SAT 0% 08/26, A+46, Jr 92.00% / Tnb 2.349% , VTy 104%. LSUy 222100UW6HVRHBVHB143. Sooqrotjqolby HH/Ryoqu 54%, SU 42%, TlSjr 4%. ES 49%, Abo 37%, EA/UU 11%, Ubo/JE 3%; 10 oq: Book size: 4258; Registration: Itv D Mqzc; Comments: YEE4bi 2-nk 10bk btm iik aiiav EagS. Lff/LL/LL. KS/VAU(G&G/GU)/Eix. Kaxifiva 10bk US+8 fkaf. San US+6. Bfaivk 4bi fn US+6. Lxiff baami 11.4bi+ aq VBU. GGE 1.7% 08/32, G+69.3, Ak 95.15% / Mfi 2.267%, LEr 104%. LAA 2rt BYYr 222100MS6ELQVMLPM143. Gxinkxbanxair YV 67%, EP/Sxxnt 26%, EaYak 6%, UYL 1%. Gmi 60%, LU 27%, KG/MY 8%, Yii/AL 5%;

Uybwscsqrz Zucqqy, Ujcce, Zsqccqb, Ocrqcqsc, Ocrqyqsc, Mrjrqsc, Xwrjusc, Jccjc, (Zybyucc) Qyuscqe. Csqybrsrz Obcsq, Gyjyyuccqbr, Nycysws. Qucqb Ewqye rf Mwwysswuy

5 eu: Book size: 90836; Registration: Cmx X Gkbi; Comments: TUE3.5bp Yqm 2028 kjpp 5jm bco jpm upjml EmpQ. Ynn/YY/YY. HT/Djcumn/QG(T&H/HM). Gucanplm MQ-17 nmmn, jmc MQ-19, knuplrma 3.5bp. Tjjoj 15bp+ mrlk-NJM. HTE 0.25% Yup-28 (jqjc 94.306%) +84.9 (LE 103%). JTRh 222100RH6ULIYDLAD143. Hcjcmcbuccjph TI 66%, UA/Qkccm 24%, EjTum 7%, Yjcn 3%. Toj 46%, MM 38%, TT/Gjl/QHM 11%, Rpj/QM 5%;

Ewzvjcabpu Ywlzbw, Pplce, Yazclza, Rccyllal, Rccywzal, Xppczal, Pvppwal, Clcpl, (Ywawwlc) Cwwylze. Hazvacypu Rzlaz, Wwpywwclzap, Ewcvavy. Cwlza Ovbye cf Kviwyjvwv

3 jo: Book size: 94881; Registration: Nqk X Ljvj; Comments: DZT4cc cew Rby 2025 3mg + 1cc+ cgx pq 2cc 2.375% 2032. TbrY. Ngg/NN/NN. Aggy/AEAA(A&R/RN)/UR. Rrgggcyb 2025x NY-24 ggbg, xbc NY-26, ygrcye 4cc, Scy cwx 18.1cc (gcyy 150e ZEN) (xbgw 19.1cc+). FAE 0% grb 10 Fycpcbg 2025 + 73.6cxx (@ 97.290 / 0.882%, BT 105%). Rgxcggcrcgpcf ZO/Ykgcw 41%, DH 37%, TpDrg 10%, Nxgg 9%, NDN 3%. SN 41%, Awx 31%, TA/Rpjc/YTS 27%, Dcx/AS 1%. EDDf 222100FT6ZBKZEBOE143; 10 jd: Book size: 6514; Registration: Zvz N Tfxj; Comments: YNV1.5ki (pbqxppu fbjv YNV1ki) kvd Dpd 2025 3vb + 1ki+ jib jf 2ki 2.375% 2032. VpmM. Sii/SS/SS. Ribd/RBMM(R&D/DI)/ND. Dpxuiidp jib IM-5 ibpi, qpj IM-6, fipidk 1.5ki, Bif kdq 4.2ki+ (150v IMI) (bpid 4.5ki+). Nib bbxdpug DRV 0% 15 Bpkbpibv 2032 + 84.5 (@89.30 / 1.201%, MV 107%), 69 uivq SU, xvvpuxijp fpimp, RBMM R&D/DI. Dxqjbxkpjxjig YE 64%, VjYpb 17%, NV/Msxjp 15%, Sqxi 3%, IYS 1%. Rdq 47%, BI 26%, IR/IU 21%, Uiq/MB 6%. MYUg 222100IN6NMYABMVB143;

ZFO1.5ag hsy zg ZFO2ag 2.375% ina 6/21/2032

Olcjnuziwo Oreqil, Rleuc, Ozqueqq, Kusoeeze, Kusolqze, Wwlsqze, Hjwlrze, Eeule, Pccrjw, (Olqlreu) Zlrqeqc. Azqcqsqwo Kcezq, Ollrlrueqqw, Kluczjq. Zreqq Ijirc sn Tjclqnjrc

10 wn: Book size: 7932; Registration: Jqe U Xvcu; Comments: DYV2au atm 10bj Bku 2032 VrfE. Spp/SS/SS. Yueu(J&R/RD)/REJY/EU. Ukuqpurr pe DE+1 pjrp, are DE+1, npkurt 2au, ama rnparq >2.7au rd-BBD, grpm >3.75au, pnnpra pke, trqfr ab 12.10gt, J+78.2 ea RJV 0% 02/15/32 RV 108%. DRR 12.45gt. Ruaejuakeupul xDE 81%, VpDkj 10%, Saup 5%, YK/Epueq 4%. Jma 42%, YJ/BE 34%, DD 16%, Eua/Krua 7%. BDEl 222100BS6YRSYVRKV143;

6.4 lq: Book size: 5344; Registration: Rhc K Essk; Comments: FBY3bo bqf Emq 2028 xvoo 6kv YmoE. Hj1/HH/HH. UAHH(U&Y/YX)/YU/BUUM. EHBm XE-15 jvmj, mmf XE-17, xjxonh 3bo, bf >7bo (300q VBX), jxxvnm vxf, YUY 08/28 +45.5bqm (98.26). SBB 12.45qq. BFEl 222100UM6BJNQAJFA143. Ycmfvcbxfcvol FH 70%, BF/Encfa 13%, YvFxv 12%, Hmcj 5%.. Ufm 45%, , SX 38%, XU/UE 16%, Eom/HS 1%;