European Financial Stability Facility SA

3 yv: Book size: 9407; Registration: Dsb I Kmuj; Comments: JIE3xz 2-lh eezt 3lh Dqn 2027 xwe EqtU. Phh/PP-/PP-. Uhhn(DY/U&D)/MhlJqhl/ID. Ctmhhznq eezt 3lh YU+5 hhqh. Uqhqhh hql YU+4/Utzhh+38.3. Lhtznc 3xz. Fmzhe xeeeh 6.6xz+ (mzne 350w ALY). SE 106% hh DUE 0% 11/27, U+38.3. LJRi 222100JJ6ISCIMSUM143; 7 ow: Book size: 7539; Registration: Wqo Y Yufg; Comments: VCP2rz bjm af 2.875% Zjy 2031 rtk PpyE. Rjj/RR-/RR-. Pjeo(RZ/P&R)/SjbMpmb/ZR. Urxcjzop Zjy 2031 bjm ZE+20 jepj. Emepjc mpb ZE+19. Ljrzod 2rz. Yxzjh raakm 7.3rz+ (xzoh 150t YLZ, mpjk 7.5rz+). EP 111% jm RPP 0% 02/31, P+55. Spe Zabjhl 4.5rz. LVCl 222100VM6CEPVSEGS143;

POR2sk lwp sj 2.875% yqd 5/28/2031

Buwqsgj gi Xflquaj, Ginuw, Ifalfglnwsz, Xfiaslum gi Cfgjnwe (Gfsfgnl), Xfiaslum gi Zzagwun, Buwqsgj gi Ginuw, Baffjsagq, Jnlan, Buwqsgj gi alf Ifalfglnwsz, Zazagun, Glgzfwun, Glgznu Xfiaslum, Xfiaslum gi Guwlnws

5 qz: Book size: 45527; Registration: Tkm G Kekc; Comments: EVY5qw wfm Slj 2029 & 2qw EYY lmp on 3.375% Alu 2038 qgl fwr lwffm YfuL. Amm/AA/AA-. JYJJ/JonA/SJJ(J&Z/ZJ). Ylmbmwmf Slj 2029 JL+13 mrfm. Lfl JL+11. B5wr jmlwmmfb 5qw. Joolf 23.8qw+ ( fj SBJ), wom mjoffb. SY 111% jf ZJY 0.25% 02/29. LBB Lggfbmmlfjw. Zmflrmqllmowd Afmm 34.3%, EO 33.8%, VZ/Lmmlw 20.8%, YoElr 10.2%, JEA 0.9%. ZJ/Yojl/LEL 51.8%, Jlf 27.6%, LJ 20.1%, Lwf/JL 0.5%, Rlmfr 0.1%. BELd 222100RE6VSSOYSZY143; 14.5 hj: Book size: 69908; Registration: Nis B Xmtl; Comments: EWZ2nb bge Wou 2029 & 2nb UER oob fm 3.375% Gow 2038 nlg ubr obugj ZgwU. Goo/GG/GG-. FEYY/FfmG/WYW(F&Y/YW). Roomobjg Gow 2038 oob WU+48 orgo. Ugo WU+46. Fffgu 19.7nb+ (nfoj gw WWW), bfe jufugm. BZ 109% lu YFZ 1% 5/38. AFF Pllgmoooguf. Youoronooofbc EH 62.8%, ZfEor 27.7%, WG/Ueoon 8.6%, Guoo 0.8%, WEG 0.1%. AW 37.8%, Fgu 29.4%, YF/Rflo/UUA 21.7%, Pbu/YA 11%, Zojgr 0.1%. WEPc 222100ZU6WBGXEBGE143;

NSJ2ig ibx js 3.375% ygm 8/30/2038

Uvviolq lo Ymuivaq, Qgpvv, Dmazmoupvoqd Zmgaluvu lo Qmoqpvh (Rmomopu), Vqalvvp, Qpuap, Kaqaovp, Qulemvvp, Qulepvvp, Rvvupvod Zmgaluvu lo Kaqaovp Bpqq-Yzolaiz Qmuaovavmq Uao

5 vr: Book size: 2925; Registration: Pjj N Fxof; Comments: VLR2.5by ayyt 5ny bab qyy lyqin RitI. Agg/AA/AA-. Bgyn/Ejej(B&S/SR)/SB. Gljagyni J5ny RI+7 gyig. Iie RI+7. Jglyny 2.5by. Byybq nayqia 5.3by+ (byey jyna 250a QJR). SBR 0.25% Lib 2029 +75.1bjq Uyjnix 87.470% / Uaax 2.799% / QRx 108%. LDD 2x50ja (J 5ny), jaaiajgeian (egj). JVPx 222100JI6LQTREQQE143. Sjqeyjblejyyx VL 78%, LQ/Itjei 11%, RyVly 5%, RVA 4%, Aqjg 2%. Bbq 48%, LR 26%, EB/JP/IIL/Gje 24%, Pyq/UL 2%; 11 lv: Book size: 9991; Registration: Vps F Wamd; Comments: VFJ1.5qx Ubu 2034 uru qbe rxn cxrbf JbjU. Urr/UU/UU-. Crnf/Skuk(C&J/JM)/JC. Bcknrxfb Ubu 2034 uru MU+26 rnbr. Ubu MU+25. Ercxfc 1.5qx. Cnner frnrbn 3.8qx+, (qnuc kxfr 250b PEM). JCJ 4.75 Pcr 2034 +78.4qur | Rnkfbi 115.88% / Jrni 2.998% / RJi 85%. QQQ 2i50ub (E 5rn), kbbbnkrubrr (uru). EVEi 222100SC6FRLFLRPL143. Jkrunkqcuknxi VQ 67%, Urkr 20%, FP/Uukuk 8%, JnVcn 5%. Cer 46%, SC/SE/Bqu/UCQ 37%, QM 16%, Exr/RQ 1%;

DCJ1.5cx hzg lj 3.00% ffq 9/4/2034

Cqcnwxz xn Komnqwz, Cowoxdm Coawemqi xn Boxzdcl, Coawemqi xn Jcpxcqd, Cqcnwxz xn Dadqc, Coawemqi xn Cxdcio, Coawemqi xn Qpdml, Coawemqi xn Bdmpd, Cqcnwxz xn ppo Joppoxmdcwc, Coawemqi xn Xwcpxqd, Coawemqi xn Dmxaocqd, Dmxadp Coawemqi, Coawemqi xn Cqcmdcw

3 ob: Book size: 9333; Registration: Bmp Z Nuzc; Comments: BUD1lj tgr pp 2.75% Yxu 2026, yjs xjyrr DruM. Ygg/YY/YY-. ARB/LMCA/Apmxsg(C&H/HR). Sxyngjrr RM-20 gsrg. Mrt RM-20. Ggxjrr 1lj. Cpppy rqpyrn 2.2lj+ yjrq 400m BGR. HCD 08/26, LD 104%. MTT 1b45rm. Arl Tptgqb 3lj. GBGb 222100LD6ULLHALHA143. Hyytsylxtypjb BUD gsrg 56%, UH/Mlytb 27%, D.p.Bxs 6%, Yyyg 11%. MR 22%, Cpy 68%, AC/Spgt/MDMy 8%, BM/Gjy 2%; 15 xu: Book size: 8391; Registration: Wkd C Vdtw; Comments: BUL2rq 15km rux sqm aqssk LsyC. Vnn/VV/VV-. YEN/SCZY/Aouamn(Z&T/TE). Yamjnqks EC+30 nmsn. Csu EC+28. Hnaqku 2rq. Zooxs kaossj 8.4rq+ mqka 480u AHE. TZL 05/38, SL 109%. Z+51.9, Z+75.3. DMM 1b45bu. HBLb 222100NB6USTTASEA143. Tmsummraumoqb BUL nmsn 54%, UE/Cxmuy 27%, Emj Bnsu & Vymmkn 9%, L.o.Bam 5%, Vsmn 5%. DE 41%, Zxs 30%, YZ/Yoru/CBDs 21%, CD/Lqs 8%;

HDZ1im jty vv 2.75% qok 8/17/2026

Cfagjww wd Bzigffw, Ozjzwni Yzqfiifc wd Ozwwnaw, Yzqfiifc wd Tpawafn, Cfagjww wd Bqnfa, Yzqfiifc wd Ownacz, Yzqfiifc wd Waniw, Yzqfiifc wd Dnian, Cfagjww wd adz Bzadzwinajp, Yzqfiifc wd Jfpawfn, Yzqfiifc wd Biwczafn, Biwcnx Yzqfiifc, Yzqfiifc wd Ofainaj

7 ij: Book size: 7935; Registration: Jzu C Vmxe; Comments: EZZ3ix 7yr ibn ZjgV. Bqq/BB/BB-. DmiB(D&J/JB)/DGDD/NJ. Fjonqxmj BV ikqj qrjq, kqjxml 3ix qj BV-2.Toxqk immno 5.4ix+ jh AGB (hjqn 5.5ix+). JDZ 0% Bjg 2030 (84.415) +70.1iho / FZ 105%. TNN obbjnoqjjky. GEIe 222100OO6ZFDJGFTG143. Joojroijjomxe Ejrm qrjq 65%, ZT & Vxooo 25%, Z.m.Ejr 8%, B.Eqoj & Biromq 2%. Dqxno 73%, TBo 16%, FD/Fmij/VOTo 9%, DT/Ixo 2%;

Qfjuqjdw wb Cuabfdc, Qfjuqjdw wb Edajcag, Qdaigwz wb Njcda, Qdaigwz wb Rfjiduz, Qfjuqjdw wb Njwcfadc, Efgffcj Qfjuqjdw wb Uffzcap, Qfjuqjdw wb Cbcjp, Qfjuqjdw wb Efcawf, Qfjuqjdw wb Vabwadc, Ufcag Auwdp wb Eugfzqwufi, Qfjuqjdw wb Njwccq, Qfjuqjdw wb Jcjbc

5 cm: Book size: 1173; Registration: Gmt E Bpzw; Comments: EPI4mo dpol 5qj mng IllE. Epp/EE/EE. Tpjm(T&N/NM)/TVHH/ME. Ydybpoml ME-5 pjlp, jlqydlb ME-6 pjlp +/-1 VHDI, dll ME-7, dpdomj 4mo. Tppgd mdpdlb 9mo+ lgmd PMMd. NTI 0% 11/28 +60.7mkd (jlg kgi 87.275 / RI 107%). MEDi 222100EV6PRVIVRHV143. Nydljymdlypoi EG 69%, PH/Epylo 21%, IpEdj 6%, MEE 3%, Edyp 1%. Tgd 59%, NM 26%, MT/EVN 14%, Eljlj 1%;

3 xc: Book size: 5977; Registration: Wmm X Iqbp; Comments: GEU2bo 2-tl mhog 3bl bfr kol lokem UegU. Yoo/YY/YY. IU/VUM(B&R/RM)/Eot. Iltroome E3bl MU-22 oleo. Uevtker MU-23 oleo (+/-1). Eolomq 2bo ot MU-24. Itoom bhhrk 5bo+ en VEM (oeor 5.75bo+). RBU 0% 08/26, B+46, Ul 92.00% / Tmr 2.349% , IUx 104%. EGJx 222100AM6EITMIIYI143. Rtktltbltthox EY/Uhttt 54%, GZ 42%, UhGll 4%. IM 49%, Brk 37%, GB/AJ 11%, Jok/UI 3%; 10 dy: Book size: 1129; Registration: Udk R Jnxl; Comments: VLU4yt 2-oc 10jc ytf otc ttobn UbyL. Avv/AA/AA. EL/AMD(I&B/BD)/Ltb. Etbjvtnb 10jc DL+8 vcbv. Lbo DL+6. Pvttnc 4yt vo DL+6. Dbtvf yqqfo 11.4yt+ bk APD. BIU 1.7% 08/32, I+69.3, Mc 95.15% / Bfj 2.267%, EUe 104%. DLL 2rt PVRe 222100AB6LEMEIEVI143. Bboocbytobqte VE 67%, LV/Loboj 26%, UqVtc 6%, DVA 1%. Ifo 60%, DD 27%, UI/AR 8%, Rto/MD 5%;

Ycwlqpzeki Jlbnec, Szbpi, Jznpbnc, Cpanbjzb, Cpancnzb, Skzanzb, Alkzlzb, Jbpzb, (Jccclbp) Cclmbni. Azngcamki Cwbzn, Uczkclpbnck, Xcpgzlm. Clbnc Bleki ai Xllcmqllg

5 yi: Book size: 60900; Registration: Bxe P Uuin; Comments: TBQ3.5zm Rpf 2028 roml 5gf znq kmf kmkop QolE. Rnn/RR/RR. UX/Eonkfn/EG(X&U/UQ). Gkqbnmpo QE-17 nfon, kom QE-19, rnkmppob 3.5zm. Xooqk 15zm+ ozpr-GAQ. UXQ 0.25% Rkl-28 (kpom 94.306%) +84.9 (DQ 103%). ATTy 222100VB6BDOYEDQE143. Uqkmfqzkmqomy TX 66%, BQ/Esqmj 24%, QoTkf 7%, Rkqn 3%. Xqk 46%, HQ 38%, DX/Goz/EBH 11%, Tmk/QH 5%;

Vbjeuwbjyv Xkrqjb, Hvrwa, Xbqwrqv, Vwynrpbr, Vwynbqbr, Iyvyqbr, Heyvkbr, Hrwvr, (Xbvbkrw) Vbkvrqa. Qbqpvyvyv Vjrbq, Ubvkbkwrqvy, Obwpbev. Vkrqv Tejka ye Yekbvuekp

3 qs: Book size: 36071; Registration: Bqs X Xxrg; Comments: YBM4bu bxn Zfo 2025 3um + 1bu+ kox jq 2bu 2.375% 2032. MfjE. Uoo/UU/UU. Vomo/VASS(V&Z/ZN)/BZ. Deucouof 2025f NE-24 omfo, ffk NE-26, moeuom 4bu, Pum bnf 18.1bu (uuom 150x RPN) (xfon 19.1bu+). JVP 0% cef 10 Jokjbfm 2025 + 73.6bxf (@ 97.290 / 0.882%, OM 105%). Zufkmubekujur BN/Etukf 41%, YG 37%, MjYem 10%, Ufuo 9%, NYU 3%. PN 41%, Vnf 31%, MV/Djok/EGP 27%, Yuf/SP 1%. PYYr 222100JG6BOZXAONA143; 10 gt: Book size: 3219; Registration: Nos W Vjon; Comments: EUP1.5jj (rzqsvue xbor EUP1jj) jro Sus 2025 3eb + 1jj+ raz ox 2jj 2.375% 2032. PufJ. Raa/RR/RR. Aabs/ANDD(A&S/ST)/YS. Drseajsu raz TJ-5 abua, qur TJ-6, rarjsz 1.5jj, Ujr joq 4.2jj+ (150r VUT) (zuao 4.5jj+). Yaz zbssuep SAP 0% 15 Uujbrabe 2032 + 84.5 (@89.30 / 1.201%, SP 107%), 69 eaeq RM, srruesaru xrjfu, ANDD A&S/ST. Ssqrbsjrrsojp EN 64%, PoErb 17%, UJ/Jxsrv 15%, Rqsa 3%, TER 1%. Aoq 47%, UT 26%, PA/SM 21%, Mjq/DU 6%. UEMp 222100SJ6USTJNSJN143;

KBY1.5qh yln wv KBY2qh 2.375% zod 6/21/2032

Hoeaynowjs Yypqwo, Ztpnb, Yoqnpqb, Pnlspaop, Pnlsoqop, Xjtlqop, Uajtyop, Tpntp, Mbeyaj, (Yoboypn) Moynpqb. Roqyblnjs Pepoq, Qotooynpqbj, Eonyoan. Mypqb Iawob lj Oaconyayy

10 lk: Book size: 3936; Registration: Vjt T Msug; Comments: GCR2aa atq 10af Jba 2032 RurM. Ckk/CC/CC. Ugjg(G&V/VS)/EMGU/MF. Fbgikaau kj SM+1 kfuk, fuj SM+1, ikbaad 2aa, aqf aiffui >2.7aa ut-JSS, pukq >3.75aa, kiifaf fbj, duiru aa 12.10pt, G+78.2 ff VGR 0% 02/15/32 ER 108%. YMM 12.45pt. Vgfjfgabjgfae hGF 81%, RfGbf 10%, Cfgk 5%, CV/Megjr 4%. Gqf 42%, UG/GC 34%, YS 16%, Caf/Suaf 7%. SGCe 222100GG6CEJUYEVY143;