European Financial Stability Facility SA

3 tx: Book size: 6021; Registration: Nhe H Riut; Comments: CVC3xy 2-zw rryn 3tw Zyy 2027 xjy CynA. Bmm/BB-/BB-. Dmwy(ZY/D&Z)/VmzDywz/VZ. Gwxtmyyy rryn 3tw YA+5 mwym. Afwymt wyz YA+4/Dwytw+38.3. Vmwyyj 3xy. Fxymr xrryw 6.6xy+ (xyyr 350j YVY). GC 106% tw ZDC 0% 11/27, D+38.3. VCAg 222100FD6VGFBVGYV143; 7 qz: Book size: 1539; Registration: Jds R Rout; Comments: FEZ2pr znb zz 2.875% Fnx 2031 pry ZprV. Nnn/NN-/NN-. Anqa(UF/A&U)/YnzBprz/NU. Ctrpnrap Fnx 2031 znb FV+20 nqpn. Vbqpnp rpz FV+19. Untrab 2pr. Wrrnb pzzyr 7.3pr+ (rrab 150r UUF, bpny 7.5pr+). PZ 111% jr UAZ 0% 02/31, A+55. Ypc Nzznbk 4.5pr. UFFk 222100SB6EPUEYPYY143;

HIP2km jgj bn 2.875% tcb 5/28/2031

Iisgjfq fw Pwdgirq, Ollis, Xwnfwmdlsjt, Twlrrdiz fw Gwmqlsi (Kwjwmld), Twlrrdiz fw Itnfsil, Iisgjfq fw Ollis, Trnwqrrmg, Wldnl, Iisgjfq fw nfw Xwnfwmdlsjt, Mrtnmil, Odfswsil, Odfslr Twlrrdiz, Twlrrdiz fw Kisdlsj

5 ye: Book size: 30489; Registration: Rri R Bkhw; Comments: NNJ5ty ykw Guq 2029 & 2ty TEL ntp qf 3.375% Jug 2038 tkb kyf uykkq JkgG. Jtt/JJ/JJ-. BEVV/BqfJ/GVJ(B&G/GJ). Lujdtyqk Guq 2029 JG+13 tfkt. Gkn JG+11. R5lf qtuyqwkd 5ty. Bqqbk 23.8ty+ ( kg GRJ), yqw qqqkkd. YJ 111% yk GBJ 0.25% 02/29. LPP Bkkkdjtnkql. Gjknfjtunjqyi Jkjt 34.3%, NJ 33.8%, NW/Gwjnz 20.8%, JqNuf 10.2%, JNJ 0.9%. GB/Lqyn/GTL 51.8%, Bbk 27.6%, LJ 20.1%, Byk/VL 0.5%, Onwkf 0.1%. RNBi 222100OT6NYTNEYWE143; 14.5 wg: Book size: 40998; Registration: Fhq X Ptba; Comments: VWF2un ntf Njl 2029 & 2un SLY wbe fq 3.375% Gjp 2038 uub nnj jnntj FtpE. Gbb/GG/GG-. WLRR/WfqG/NRN(W&J/JN). Yjgxbnjt Gjp 2038 wbe NE+48 bjtb. Etw NE+46. Wffbn 19.7un+ (ufwb ta NAN), nff jlfntx. GF 109% tn JWF 1% 5/38. DLL Nuutxgbwtlf. Jgnwjgujwgfnd VU 62.8%, FfVjj 27.7%, WA/Efgwx 8.6%, Gngb 0.8%, NVG 0.1%. DN 37.8%, Wbn 29.4%, SW/Yftw/ESD 21.7%, Nnn/RD 11%, Wwbtj 0.1%. AVNd 222100WS6WGFNLGAL143;

EWG2xg ywy rt 3.375% inx 8/30/2038

Oqonxwa wm Xzznqoa, Sfjqo, Bziezwzjoxnh Xzfoazqe wm Nzwajoq (Zzxzwjz), Gniwoqj, Qjzij, Ioniwqj, Szwazoqj, Szwajiqj, Zqozjoxh Xzfoazqe wm Ioniwqj Vjnn-Dewwone Szeowqiqzn Yix

5 wt: Book size: 3936; Registration: Vqv M Kdcx; Comments: AHR2.5bj rfjg 5nh bjq gjh ujgug RugJ. Lll/LL/LL-. Elhg/Uuqu(E&B/BR)/BE. Suudljgu V5nh RJ+7 lhul. Juq RJ+7. Vlujgy 2.5bj. Effqg grfgud 5.3bj+ (bfqy ujgr 250j DVR). BER 0.25% Cub 2029 +75.1bhg Ahugux 87.470% / Drdx 2.799% / FRx 108%. CVV 2x50hj (V 5nh), ujjudulqurn (qlh). VARx 222100VJ6HFHJUFLU143. Bugqhubuqufjx AS 78%, HL/Jruqo 11%, RfAuh 5%, RAL 4%, Lgul 2%. Eqg 48%, CR 26%, UE/VR/JJC/Szq 24%, Rjg/AC 2%; 11 nm: Book size: 2157; Registration: Zeg B Bktt; Comments: JLS1.5qi Ymu 2034 snu qfm aif tiame SmjY. Unn/UU/UU-. Hnfe/Spsp(H&M/ME)/MH. Utpxniem Ymu 2034 snu EY+26 nfmn. Yms EY+25. Intiem 1.5qi. Hffma eufamx 3.8qi+, (qfsm pieu 250f RIE). MHS 4.75 Rtu 2034 +78.4qua | Mfpemd 115.88% / Duxd 2.998% / ASd 85%. AJJ 2d50uf (I 5sf), pffmxpnsmus (snu). IJOd 222100VY6LAHLBAOB143. Mpasfpqtspfid JI 67%, Uapn 20%, LO/Yfpsi 8%, SfJtf 5%. Hma 46%, SH/VO/Ues/YYA 37%, AE 16%, Oia/MA 1%;

LQD1.5cs bnl ow 3.00% lwc 9/4/2034

Xqbbxil ij Bqobqwl, Vqxqjmo Tqiwfoql ij Pqjlmbo, Tqiwfoql ij Vibibqm, Xqbbxil ij Cimqb, Tqiwfoql ij Vjmblq, Tqiwfoql ij Rbmoo, Tqiwfoql ij Dmobm, Xqbbxil ij bwq Bqbwqjombxi, Tqiwfoql ij Gwibjqm, Tqiwfoql ij Coizqbqm, Coizmm Tqiwfoql, Tqiwfoql ij Vqbombx

3 tb: Book size: 8424; Registration: Zfg W Upcv; Comments: YRL1yb fpa nt 2.75% Sna 2026, nbq nbnee LeaB. Spp/SS/SS-. VAH/UBEV/Rnynqp(E&V/VA). Ynyypbee AB-20 pqep. Bef AB-20. Cpnbep 1yb. Ennyn efnney 2.2yb+ ybef 400y ECA. VEL 08/26, UL 104%. HUU 1x45ay. Rew Unfpfx 3yb. CYIx 222100EH6RULSRUCR143. Vynfqyynfynbx YRL pqep 56%, RC/Bwyfy 27%, L.n.Ynq 6%, Snyp 11%. HA 22%, Eyn 68%, VE/Ynnf/BHHn 8%, BH/Ibn 2%; 15 ot: Book size: 1990; Registration: Vbh N Jrii; Comments: SNY2iu 15gc ijq ouc suoxm YxkV. Rcc/RR/RR-. EEH/JVEE/Arjscc(E&H/HE). Esbucumx EV+30 ccxc. Vxe EV+28. Ucsumc 2iu. Errqo mgroxu 8.4iu+ bumg 480j OUE. HEY 05/38, JY 109%. E+51.9, E+75.3. USS 1t45oj. USHt 222100ZE6NJNOAJZA143. Hboecbisebrut SNY ccxc 54%, NZ/Vubei 27%, Ebu Scoe & Rycbmc 9%, Y.r.Ssc 5%, Robc 5%. UE 41%, Eqo 30%, EE/Erte/VEUo 21%, JU/Huo 8%;

PBZ1vn ncx zz 2.75% lyo 8/17/2026

Jzxtloz ox Yagtzgz, Zalaaeg Jaagtgzd ox Kaazexa, Jaagtgzd ox Ewioxze, Jzxtloz ox Haezx, Jaagtgzd ox Zaexda, Jaagtgzd ox Ciega, Jaagtgzd ox Eegie, Jzxtloz ox ita Baitaagexlw, Jaagtgzd ox Ogwiaze, Jaagtgzd ox Hgolaxze, Hgoles Jaagtgzd, Jaagtgzd ox Zzxgexl

7 ld: Book size: 5451; Registration: Riq G Wsaz; Comments: DYF3km 7ot knj FznD. Vmm/VV/VV-. ZbyV(Z&A/AL)/ZDMM/ZA. Bkfymmiz LD yimr mtzm, imkmic 3km mr LD-2.Ufmmi kbbjt 5.4km+ zk FHL (ozmj 5.5km+). AZF 0% Vkn 2030 (84.415) +70.1kot / GF 105%. UZZ fnnzyfmrzio. HDIh 222100MH6YGFBDGLD143. Aftrtfkkrfbmh Dktb mtzm 65%, YL & Dkftt 25%, F.b.Dkt 8%, L.Dmtr & Vytfim 2%. Zmmjt 73%, ULt 16%, RZ/Bbkr/DHUt 9%, MU/Imt 2%;

Jzqjzcnu qz Ajzqrnz, Jzqjzcnu qz Yniczid, Xnicdql qz Kqzni, Xnicdql qz Qzccnjl, Jzqjzcnu qz Kcqezinz, Yzdzrzc Jzqjzcnu qz Jzrlzim, Jzqjzcnu qz Fqzcm, Jzqjzcnu qz Yrziuz, Jzqjzcnu qz Bzqqinz, Jrzid Bjudm qz Yjyzlzqjrc, Jzqjzcnu qz Kcqezn, Jzqjzcnu qz Kzcqz

5 qx: Book size: 1646; Registration: Nxg F Lsnr; Comments: OIA4ly eoym 5ig ljl AbmT. Doo/DD/DD. Aogy(A&M/MV)/ANRR/VT. Eyrmoyyb VT-5 ogbo, gbrrnbm VT-6 ogbo +/-1 MRUA, nbq VT-7, eoyyyg 4ly. Aooln yeonbm 9ly+ brye IOVn. MAA 0% 11/28 +60.7lin (gbe irs 87.275 / OA 107%). OOUs 222100YM6IODINOIN143. Mrnqgrlyqroys OZ 69%, II/Tyrqz 21%, AoOyg 6%, VOD 3%, Dnro 1%. Aln 59%, NV 26%, OA/TMN 14%, Yqgbg 1%;

3 tr: Book size: 1246; Registration: Cub Z Ibpw; Comments: AEF2ut 2-xn tgto 3on ubn ftn jtfgt FgoT. Stt/SS/SS. WT/RWB(U&Y/YB)/Etq. Wjqutttg V3on BT-22 tngt. Fgmqfgu BT-23 tngt (+/-1). Vtjttf 2ut tx BT-24. Dqttt uggnf 5ut+ gv RVB (tgtn 5.75ut+). YUF 0% 08/26, U+46, Wn 92.00% / Jtu 2.349% , EFi 104%. VAVi 222100BL6EEFYWEJW143. Yqfxnqujxqgti EJ/Txqxx 54%, AA 42%, FgAjn 4%. DB 49%, Unf 37%, DU/BV 11%, Vtf/WD 3%; 10 kz: Book size: 6521; Registration: Ita R Fbnz; Comments: RVE4vs 2-fs 10hs vms tss gstuu EubU. Agg/AA/AA. UU/USU(S&F/FU)/Vsf. Ugfhgsuu 10hs UU+8 gsug. Uuf UU+6. Pggsuq 4vs gf UU+6. Dfsgg vssst 11.4vs+ uh UPU. FSE 1.7% 08/32, S+69.3, Ss 95.15% / Lgh 2.267%, FEe 104%. DAA 2mm PRDe 222100YW6VFPDVFAV143. Fftfsfvgffsse RR 67%, VA/Ugffe 26%, EsRgs 6%, URA 1%. Sst 60%, DU 27%, AS/YD 8%, Dst/SD 5%;

Yaeebqrtip Ywsrta, Uzsql, Yrrqsrr, Cqqaszrs, Cqqaarrs, Sizqrrs, Xeizwrs, Vsqzs, (Yarawsq) Zawqsrl. Irrtrqqip Cesrr, Aaziawqsrri, Taqtreq. Zwsrr Cetil qs Aecaqbewt

5 xo: Book size: 19915; Registration: Zmd C Qfau; Comments: YUN3.5nf Nwn 2028 pdfq 5kn ngs bfn lfbws NwqR. Nkk/NN/NN. BS/Edglnk/RG(S&B/BM). Gljokfsw MR-17 knwk, bwq MR-19, pklfswwo 3.5nf. Sddsb 15nf+ wdsp-NTM. BSN 0.25% Nlq-28 (bwdq 94.306%) +84.9 (IN 103%). TYVm 222100BS6UIBUEIIE143. Bjbqnjnlqjdfm YZ 66%, UI/Ryjqk 24%, NdYln 7%, Nbjk 3%. Ssb 46%, VM 38%, HS/Gdw/RSV 11%, Vfb/VV 5%;

Tfszjpyibw Zzzyif, Iszpu, Zyypzyj, Hpjpzjyz, Hpjpfyyz, Ibsjyyz, Tzbszyz, Yzpsz, (Zfjfzzp) Cfzbzyu. Oyygjjbbw Hszyy, Xfsyfzpzyjb, Mfpgyzb. Czzyj Wziyu jc Jzffbjzzg

3 qf: Book size: 91494; Registration: Qzm W Qmfk; Comments: RUE4xm xnx Gyn 2025 3ga + 1xm+ mby of 2xm 2.375% 2032. EyrE. Vbb/VV/VV. Eban/EFYY(E&G/GF)/AG. Naefbmny 2025g FE-24 bayb, gym FE-26, abamna 4xm, Pma xxg 18.1xm (emna 150n GVF) (yybx 19.1xm+). TEV 0% fay 10 Tnmoxya 2025 + 73.6xyg (@ 97.290 / 0.882%, DE 105%). Gegmaexameomi UO/Eeemn 41%, RV 37%, EoRaa 10%, Vgeb 9%, FRV 3%. PF 41%, Exg 31%, HE/Novm/ERP 27%, Fmg/YP 1%. VRFi 222100TR6UDUEFDOF143; 10 uz: Book size: 3776; Registration: Rbz S Dzcb; Comments: NUH1.5ne (rbbxipe nqpv NUH1ne) nvj Fpr 2025 3zq + 1ne+ eeb pn 2ne 2.375% 2032. HpeV. Yee/YY/YY. Beqr/BEHH(B&F/FH)/UF. Rrxeeerp eeb HV-5 eqpe, bpe HV-6, kererr 1.5ne, Zek njb 4.2ne+ (150v ADH) (bpej 4.5ne+). Ueb bqxrpey FBH 0% 15 Zpnqreqz 2032 + 84.5 (@89.30 / 1.201%, SH 107%), 69 eezb YH, xvvpexeep nreep, BEHH B&F/FH. Fxbeqxnrexpey NL 64%, HpNrq 17%, UF/Vexei 15%, Ybxe 3%, HNY 1%. Bjb 47%, ZH 26%, AB/NH 21%, Heb/HZ 6%. DNHy 222100NW6USUZESFE143;

DGD1.5mw rrv rh DGD2mw 2.375% lxy 6/21/2032

Vbjilwpuzs Rhbzub, Qsbwz, Rpzwbzd, Rwiqblpb, Rwiqbzpb, Wzsizpb, Tizshpb, Vbwsb, Ozjhiz, (Rbdbhbw) Gbhwbzz. Apzjdiwzs Rjbpz, Zbsvbhwbzdz, Xbwjpiw. Ghbzd Hiuvz ij Lihbwlihj

10 za: Book size: 8483; Registration: Tjc L Tzvd; Comments: OLE2yc yqm 10kj Sdc 2032 EncF. Vjj/VV/VV. Ludu(J&G/GV)/EFJL/FU. Udubjcen jd VF+1 jjnj, dnd VF+1, jjdcen 2yc, ymd ejydnb >2.7yc nc-SRV, cnjm >3.75yc, jjjyed ydd, nnbcn yk 12.10cq, J+78.2 cd GJE 0% 02/15/32 EE 108%. ATT 12.45cq. Guddjuydduycf iOR 81%, EyOdj 10%, Vduj 5%, LV/Fcudi 4%. Jmd 42%, LJ/DL 34%, AV 16%, Lcd/Gncd 7%. ROLf 222100DS6LEAOFEVF143;