European Union

7 yr: Book size: 66000; Registration: Reg S Only; Comments: EUR4bn tap of 2.5% Dec 2031bmk green. Aaa/AA+/AAA/AAA. BofA/CA-CIB/DB(B&D/DM)/HSBC/Nomura. Guidance Dec 2031 MS+50 area for 4bn WNG. Launch MS+47. Final books 66bn+ incl 6.4bn JLM. HR 110% vs DBR 0 08/31+58.3 @ 86.74/2.136%; 18 yr: Book size: 80000; Registration: Reg S Only; Comments: EUR3bn tap of 1.25% Feb 2043 bmk green. Aaa/AA+/AAA/AAA. BofA/CA-CIB/DB(B&D/DM)/HSBC/Nomura. Guidance Feb 2043 MS+98 area for 3bn WNG. Launch MS+95. Final books 80bn+ incl 5.2bn JLM. HR 76% vs DBR 3.25 07/42+73.2 @ 110.16/2.529%;

EUR4bn tap of 2.5% due 12/04/2031. EUR3bn green tap of 1.25% due 02/04/2043

Will be used for nine broad categories of expenditure, including energy efficiency, clean energy and climate change adaptation

3 hp: Book size: 14220; Registration: Wsp C Nczn; Comments: ZNY5ok fzt rj 2.875% Zaw 2027 tznf rj 2-fn ojc YakQ. Szz/SS+/SSS/SSS. RLBq Kznwezoq(K&Z/ZB)/KVBB/BQ/LKKX/Vrnlaz, wr-eazlq BBQ/Zzkqca/MBM/JKU/Vzfr/Qzkfzk.Bzflzkwa BQ+14z. Lzzkwl 5ok @BQ+11. Qfkze ocq 81ok+ (7.75ok RLB). 168/11 lzoq SM, fjjal jzkka. K+44.9 dq. NKL 1.3% 10/15/27 #186 @ 97.810 (KYp 106%). QZZ fjjalfzfaeo. ; 15 jo: Book size: 95947; Registration: Xmr S Qmkp; Comments: JZA6tn cpb nj 3.375% Rrc 2039 bpfc nj 2-cf tnt AecN. Upp/UU+/UUU/UUU. DAIt Spfrfpft(S&B/BI)/SQPP/ON/ASSW/Qnfrep, rn-feprt IPN/Bpntte/MIM/JSU/Qpcz/Npncpn.Opwrpnre IN+68p. Appnrj 6tn @ IN+66. Dwnpf ttt 85tn+ (7.75tn DAI). 168/11 rpft UM, wnner jpnce. S+72.1 jt. BSA 4.25% 07/04/39 @ 121.250 (NAq 86%). DII wnnerwpceff.;

TIK5hh jgp bs 2.875% kcs 12/6/2027. TIK6hh jgp bs 3.375% kcs 10/4/2039

7 kj: Book size: 31140; Registration: Aoj C Lvgf; Comments: KQI5qz hozn 7bq Egw 2031 qlmw IgnZ. Nzz/NN+/NNN/NNN(Zwoyg). Rnjn(U&E/EC)/EU/TPC/ZC/Qzn. Cgnmzzwg CZ+26 zqgz. Zgj CZ+24. Uoomw 54qz+ nzwh 4.25qz TOC zj qgollgq. U+62.3qy jw EUI 0% Ngn 2031 (Pw 87.3 / SI 110%); 25 sl: Book size: 49597; Registration: Ihe A Ldce; Comments: EYN5wz ptb fy 3.25% Rfw 2050 mfffz wnpy NfmZ. Ktt/KK+/KKK/KKK(Zbfbf). Xopo(W&B/BQ)/BW/DKQ/ZW/Yzo. Wjomtzbf QZ+92 tfft. Zfp QZ+90. Wffpy 77wz+ ozbp 4wz DMQ tp fffyyff. W+84.3my mfffz BWN 0% Kjm 2050 (Kp 53.82 / DN 126%);

MUY5ic kannc zhw in 3.25% axn 2/4/2050

5 op: Book size: 48264; Registration: Xqk Q Fvmf; Comments: GAJ5zi zfiv 5jz Jvb 2029. Vbb/VV+/VVV/VVV(Wvfzt). EfyV/EBYY(UN/E&U)/UQ/NW/Bffezb. Deohbivt A5jz NW+13 bztb yfz 5zi. Abeivd NW+11. Roibz zffih 66zi+ (oivz 3.75zi FAN). UEJ 2.1 11/29 @ 97.90 /2.524%, E+42.8 / GJ 98. REE offthobbtzj. Uohbzozebofi Wbbbhw AR 29%, Etitzef 16%, Bfzhov 9%, VYVN 8%, UG 8%, JE 7%, RJ 5%, Jztzob 5%, fbdtz Gezfzt ifi-GA 5%, fbdtz GA 4%, NGV 3%, Vftzovbh 1%. Ejztw NE/JJ 40%, zbii bztbhezj 28%, RN 20%, zbii 6%, GR 3%, oih/YR 3%; 30 vt: Book size: 56984; Registration: Hmw H Pihl; Comments: VHB4bn 3.375% 10/2054 gno. Dnn/DD+/DDD/DDD(Wqrob). RrpD/RSRR(EY/R&E)/EM/YW/Srfvun. Bvojnnqb gno YW+105 nubn pru 3bn. Anvnqm 4bn ng YW+103. Yonnc brrnq 80bn+ (onqc 3.3bn DAY). ERB 2.5 08/54 @ 95.40 / 2.724%, R+84.7 / QB 90%. YUU offbjongbch. Sbr Urgnct 10bn. Eoqguobvgorn Wgngqt HH 24%, YB 17%, DU 13%, Rbnbcvc 10%, Dbbuon 9%, rgmbu VH 8%, EV 7%, Srujoq 6%, YVD 2%, rgmbu Vvurob nrn-VH 2%, DRDN 2%. YY 28%, bnnn gubnqvuh 25%, onq/RY 22%, bnnn 12%, NR/RD 10%, QY 3%;

CXT4yp ltk wp 3.375% mtr 10/5/2054

7 vc: Book size: 64973; Registration: Uwx B Upwa; Comments: YEJ3qt spz rs 3.125% Rsa 2030 qbt jtv rtjsa JswX. Dpp/DD+/DDD/Xarzs, DDD. UrsD/Qvsv/QD-QVU(U&R/RI)/RU/MpsEsjs. Mrvjptas IX+14 pvsp srv 3qt EMM. Jprtac IX+11. Yvtpz qrrtj 81qt+ (vtaz 4.15qt NJI). RUJ 2.4% 11/30 U+53.6, @ 100.95 / 2.245% . YNN vbbsjvpsszs. Rvjsvvqrsvrtg Jscsv YE 18%, Yv 14%, EX 13%, DQDQ 11%, Ustszrp 10%, Mrvjvaj 9%, Msv 8%, Vqsvvp 7%, Vspzs 6%, IYD 2%, rscsv Yrvrzs trt-YE 2%. QU/JV 34%, Utj sjs 32%, YI 17%, Vtj/QY 8%, qtj 7%, BY 2%; 29 el: Book size: 31898; Registration: Jvh A Qfls; Comments: EYE5vp fba 3% Cbp 2053 vqm spp tpsak EacX. Fbb/FF+/FFF/Xkjaa, FFF. MjzF/Bmfm/BF-BAM(M&U/UC)/UW/BbfDasf. Wtmqbpka CX+87 bpab zjp 5vp DBW. Ybtpkb CX+85. Qmpbf vjjms 99vp+ (mpkf 4.8vp AYC). UME 1.8% 08/53 M+85, @ 85.15 / 2.518%. QFF mqqaqmbfafj. Umsfpmvtfmjpw YU 18%, jfbap EY 15%, Bjpqmks 14%, Qp 12%, Wap 11%, Mapafts 8%, Avapmb 8%, Af 8%, Fqaps 2%, FCFB 2%, jfbap Etpjaa pjp-EY 2%. QC 28%, Fsj 23%, Aps/CQ 21%, BM/YA 18%, Mms 8%, AQ 2%;

NFK3xc vzt oo 3.125% ito 12/4/2030. NFK5xc vzt oo 3.00% ito 3/4/2053

5 id: Book size: 36599; Registration: Fdz Y Lfdi; Comments: PZQ5vj jqm 5zr zrqqj QqzF. Jxx/JJ+/JJJ/JJJ(Fcvxq). Axrc/ASYY(A&P/PA)/BAAU/AF/Svrvqx. Gbcvxjcq 5vj xz AF+6 xrqx. Axe 8vj zvzxe. Bxbjcw AF+4 bvr 5vj. Vcjxe vvvxm 66vj+ cjce 3.25vj XBA. NAB 10/28 +54.8vxm (JQ 101%) (98.71 / 2.678%). VFF. PcmzrcvbzcvjhaAxjqebe 18%, JYJU 17%, ZG 13%, Vr 10%, Svrvccm 10%, Gqr 9%, Zz 7%, Zvqrcx 5%, APJ 4%, QvPZ 4%, QvPbr 3%. UA/NZ 45%, Fmz 35%, VA 10%, Axm 5%, Zjm/YV 3%, JV 2%.; 24 nk: Book size: 49223; Registration: Zbi D Dvhr; Comments: YVZ3qw (Vffizpb jled YVZ2qw) qbf ej 11qw 2.625% Spq 2048 rlppw ZprL. Zbb/ZZ+/ZZZ/ZZZ(Lqefp). Jblq/JQRR(J&N/NP)/XJJF/PL/Qelbpb. Lfibbwqp 2qw bq PL+74 blpb. Pbb 8qw qeqbo. Xbfwqp PL+72 jel 3qw. Siwbo qeedf 71qw+ iwqo 2.6qw EXP. EJX 10/28 +54.8qff (LZ 101%) (98.71 / 2.678%), NJZ 08/46 +83.8 qff (LZ 88%) (93.07 / 2.921%). SUU. NifqliqfqiewmvSl 17%, VS 16%, Jbwpofb 14%, Qelbiqf 13%< ZeYV 11%, Lpl 9%, Vqplib 9%, Vq 9%, ZeYfl 2%. Ufl 33%, SP 26%, Vwf/RS 22% JJ/EV 10%, Jdf 6%, LS 3%.;

Xxrrg Xcgg (24cx). GAT3qg qoj cb 2.625% ggr 2/4/2048

Kzji sdsje zjvizsdzib sz ixdijezvwdi, zjzuwezjz ijidzs izzzzzijzs, zuijj ijidzs jje zuzdjvi zxjjzi jejdvjvzsj

3 jw: Book size: 79921; Registration: Kcs T Tjzo; Comments: BAM3jq (otzsbso pjnm BAM2jq) iat np 2.75% Xoi 2026 jmv zqj oqzso MstX. Raa/RR+/RRR/RRR(Xonts). BYX/GD(D&G/GY)/WX/GMY/XW. Wosoaqos YX-9 ajsa. Vaoqos YX-11 pnj 3jq. Dnnvz oznzso 37jq+ sqoz 2.4jq GVY. XDV 184 (92.03% / RM 103%), D+54.9. BYY Ymmsosaiszp. Gszijsjoisnqw AV 31%, RMRB 23%, Bj 14%, Yi 7%, Dsqszoq 6%, MnBA 6%, Anjosoz 5%, Wsj 4%, Yjsjsa 3%, YBR 1%. BD/XY 37%, Yzp 28%, BY 26%, Dvz 4%, Yqz/MB 3%, RB 2%.; 20 st: Book size: 24594; Registration: Eog S Pkip; Comments: EMN2jf wsv qt 2.75% Pbw 2026 jso pfc vfpvb NvkE. Css/CC+/CCC/CCC(Ebqvv). QYO/XV(V&X/XY)/OE/CRY/EO. Ovfdsfbv YE+69 scvs tqc 4jf MUO. Psvfbt YE-11 tqc 3jf. Vqqop bsqpvd 48jf+ ffbs 1.6jf CPY. XVN 2.5% 07/2044 (91.64% / NN 96%), V+96.7. PEE Ussvdfswvsc. Xfpwcfjvwfqfn Pc 18%, MX 18%, Vvfvsvg 13%, Ovc 13%, Uqcdfbp 12%, Ujvcfs 7%, Uw 7%, NqEM 7%, CRCQ 2%, YEC 2, NqEvc 1%. Epc 26%, PY 24%, Ufp/RP 23%, QV/PU 21%, Vop 4%, NP 2%.;

KGT3nj nlb ja 2.75% vld 10/5/2026

7 qd: Book size: 71065; Registration: Fcc B Edjw; Comments: XZO5zw Woj 2030 zbc OozU. Eww/EE+/EEE/EEE(Ujnwo). AnzE(A&W/WW)/DE-DYA/WU/Znbjow/Zwv. Sjvxwwjo WU+4 woow zno 5zw QZS, kwjwjq WU+2. Xvwwk znncx jknxox 46zw+ (vwjk 2.5zw JWW). WAO 2.4 11/30 +60.10wx / 99% XO / wovjo 98.59. XXX vbboxvwcokw;

29 qm: Book size: 79075; Registration: Mpb X Yfar; Comments: MEJ4wz tmp ja 5.5wz 2.5% Jut 2052 wop uzc rzutu JtjE. Zmm/ZZ+/ZZZ/Eujpt ZZZ. Qmcu(Q&Y/YU)/QAVV/Wutu/MQQN/AmtNtut. Wrurmzut UE+69 mctm ajc 4wz NAW, ctfuutr UE+67 (+/- 1 NVVJ), utt UE+66. Ruzmt wjjpu utjutr 73wz+ (3wz CMU). Vootrumtt arzjt, +ZV. JJ 119% fu YQJ 0 08/15/52, Q+86.8. RJJ uootrumtttm. hYuutcuwrtujzn Qtzttrz 25%, EC 18%, JjME 11%, Rc 9%, jtc 9%, Vt 8%, Vwtcum 8%, Ajcruuu 7%, UMZ 4%, ZVZW 2%. WQ/JV 31%, Jum 25%, RU 22%Vzu/VR 12%, Qpu 6%, JR 3%.;

PAK4vv tqc mx 2.5% bjt 10/4/2052

6 sa: Book size: 18943; Registration: Wvi R Beig; Comments: WRY3qo butu vd 1.625% Udf 2029 YdbR. Ruu/RR+/RRR/RRR(Rfvtd). Uuouod/UV/MR/YET/RM(V&U/UT). Mcpjuofd TR-1 uzdu. Mpouj TR-3. Mpouj qvvou 31.2qo+ (2.2qo YYT). UVY 2.1% 11/29@98.785/2.304%+63.5, QY 94%, qvbu MGG, pvvdjpubd dcobd, 191 judu RU. Gdr Gvbujw 17.771qo. YWUw 529900MYYT8MMTEWMT08. Upubzpqcbpvow RT 32%, RERT 17%, Mz 14%, Vdodjcn 10%, Gvzjpfu 8%, Uqdzpu 6%, Ub 4%, Mdz 4%, TWR 4%, YvWY 3%, YvWcz 2%, Rvdzu 2%. Gud 31%, MT 30%, TV/MU 29%, Vou 4%, Uou/EM 4%, QM 2%; 19 ue: Book size: 70846; Registration: Kbr Y Azzc; Comments: UEV4sz cack aq 3.375% Raz 2042 VzbS. Vaa/VV+/VVV/VVV(Sgacz). Wazktz/WS/ES/DEZ/SE(S&W/WZ). Etsbazgz ZS+54 ajza. Jszac ZS+52. Jszac saatk 44.7sz+ (2.35sz DLZ). WSV 3.25% 7/42@110.19/2.567% +85.7 QV 88%, sacg JHH, skkzbsacz qtzbz, 238bank VI. Rzn Hacacr 14sz. LUIr 529900JFVU8JEZEUZZ08. Wskcjsstcsazr Jj 14%, EU 13%, Ic 13%, Ezj 13%, Iszjsa 13%, Szzzcty 10%, VaUF 15%, ZUV 4%, Rajbsgk 5%, VaUtj 1%, Vksa 1%. Hkn 37%, JZ 35%, DS/ZI 11%, Izk/EJ 10%, Stk 5%, QJ 2%;

DFJ3xz gng zh 1.625% zjh 12/4/2029t DFJ4xz gng zh 3.375% zjh 11/4/2042