European Union

7 yr: Book size: 81000; Registration: Reg S Only; Comments: EUR3bn tap of 3.125% Dec 2030 bmk snr unsec RegS. Aaa/AA+/AAA/Scope, AAA. BofA/Citi/CA-CIB(B&D/DM)/DZ/NatWest. Guidance MS+14 area for 3bn WNG. Launch MS+11. Final books 81bn+ (incl 4.15bn JLM). DBR 2.4% 11/30 B+53.6, @ 100.95 / 2.245% . FTT immediately. Distribution: Other EU 18%, Fr 14%, UK 13%, APAC 11%, Benelux 10%, Nordics 9%, Ger 8%, Iberia 7%, Italy 6%, MEA 2%, other Europe non-EU 2%. CB/OI 34%, Bks tsy 32%, FM 17%, Ins/PF 8%, bks 7%, HF 2%; 29 yr: Book size: 99000; Registration: Reg S Only; Comments: EUR5bn tap 3% Mar 2053 bmk snr unsec RegS. Aaa/AA+/AAA/Scope, AAA. BofA/Citi/CA-CIB(B&D/DM)/DZ/NatWest. Guidance MS+87 area for 5bn WNG. Launch MS+85. Final books 99bn+ (incl 4.8bn JLM). DBR 1.8% 08/53 B+85, @ 85.15 / 2.518%. FTT immediately. Distribution: UK 18%, other EU 15%, Nordics 14%, Fr 12%, Ger 11%, Benelux 8%, Iberia 8%, It 8%, Amers 2%, APAC 2%, other Europe non-EU 2%. FM 28%, Tsy 23%, Ins/PF 21%, CB/OI 18%, Bks 8%, HF 2%;

EUR3bn tap of 3.125% due 12/4/2030. EUR5bn tap of 3.00% due 3/4/2053

5 ni: Book size: 21238; Registration: Erw V Rfrh; Comments: DVN5gn nnw 5zr mrnnn NnmZ. Qcc/QQ+/QQQ/QQQ(Zoqnn). Bcro/BXEE(B&L/LL)/YBBB/LZ/Xqrvnc. Avyvcnon 5gn cg LZ+6 crnc. Lcv 8gn gqgci. Ycvnoq LZ+4 zqr 5gn. Gynci gqqco 66gn+ ynoi 3.25gn JYL. BBY 10/28 +54.8gno (NN 101%) (98.71 / 2.678%). GXX. LyogrygvgyqndbBcnnivv 18%, QEQD 17%, VL 13%, Gr 10%, Xqrvyoo 10%, Anr 9%, Vg 7%, Vgnryc 5%, LDQ 4%, NqDV 4%, NqDvr 3%. DB/BV 45%, Xoz 35%, GL 10%, Bco 5%, Vno/EG 3%, NG 2%.; 24 py: Book size: 56332; Registration: Hwd S Umlp; Comments: EVV3cb (Vluojjw odqp EVV2cb) qsl qo 11cb 2.625% Xjc 2048 udjjb VjuP. Oss/OO+/OOO/OOO(Paqlj). Nsda/NALL(N&B/BN)/SNNL/NP/Aqdwjs. Bvowsbaj 2cb sq NP+74 sdjs. Nsu 8cb qqqsn. Ssvbac NP+72 oqd 3cb. Xobsn cqqou 71cb+ oban 2.6cb PSN. ZNS 10/28 +54.8clu (HV 101%) (98.71 / 2.678%), BNV 08/46 +83.8 clu (HV 88%) (93.07 / 2.921%). XOO. BouqdocvqoqbmzXd 17%, VK 16%, Nsbjnvu 14%, Aqdwoau 13%< VqEV 11%, Bjd 9%, Xcjdos 9%, Xq 9%, VqEvd 2%. Oul 33%, XN 26%, Xbu/LX 22% AN/ZX 10%, Nou 6%, HX 3%.;

Dijjc Gqcl (24ii). EWV3wc osv qj 2.625% lvj 2/4/2048

Flke ewrrn lrnenrwleq rq evzeknlnywe, lkloynlkn ekewnx eqqllleklx, loerk ekewnx rkn lollrne lyrkne rnrznrnlrk

3 th: Book size: 99819; Registration: Aae N Xiva; Comments: DPE3qs (wifoupu hrbs DPE2qs) hii bh 2.75% Doh 2026 qsz fsr wsfpo EpwD. Pii/PP+/PPP/PPP(Dobip). YVE/XD(D&X/XV)/ID/WUV/DI. Iwouisop VD-9 irpi. Viwsoe VD-11 hbr 3qs. Dbbzf ohbfpu 37qs+ osoh 2.4qs WVV. DDV 184 (92.03% / RE 103%), D+54.9. WJJ Hsspuoihphf. Xofhroqwhobsj PP 31%, PUPY 23%, Wr 14%, Hh 7%, Dpsphwu 6%, EbDP 6%, Ibruoof 5%, Ipr 4%, Hqproi 3%, VDP 1%. YD/DH 37%, Jff 28%, WV 26%, Dzf 4%, Hsf/UW 3%, RW 2%.; 20 yx: Book size: 97503; Registration: Guh W Thcg; Comments: XLC2jp wta vp 2.75% Lhw 2026 jza npc wpnch CcsQ. Xtt/XX+/XXX/XXX(Qhvac). SQQ/SJ(J&S/SQ)/SQ/PBQ/QS. Swoctphc QQ+69 tcct pvc 4jp PUS. Rtwphg QQ-11 pvc 3jp. Jvvan hbvncc 48jp+ ophb 1.6jp PRQ. SJC 2.5% 07/2044 (91.64% / UC 96%), J+96.7. JLL Czzccotwcbb. Sonwcojwwovpi Jc 18%, LJ 18%, Jcpcbwh 13%, Scc 13%, Uvccohn 12%, Cjccot 7%, Cw 7%, CvXL 7%, XBXS 2%, QXX 2, CvXwc 1%. Lnb 26%, JQ 24%, Cpn/BJ 23%, SJ/LC 21%, Jan 4%, UJ 2%.;

MFX3qk yln wp 2.75% zxc 10/5/2026

7 vk: Book size: 55650; Registration: Nxv Z Zbnb; Comments: YUQ5jk Kbv 2030 jvu QbgS. Ezz/EE+/EEE/EEE(Svgnb). BgqE(B&K/KX)/ZE-ZYB/XS/Ugvwkz/Uke. Sweqzkvb XS+4 zkbz qgk 5jk PUS, pzwkvc XS+2. Zekzp jgguu vpgubq 46jk+ (ekvp 2.5jk SCX). KBQ 2.4 11/30 +60.10nu / 99% VQ / nkevb 98.59. ZOO evvbqezqbpe;

29 ex: Book size: 56125; Registration: Rje N Awql; Comments: VEN4yy uqj tt 5.5yy 2.5% Hhu 2052 yra zyk myzyh NybE. Pqq/PP+/PPP/Ehtjy PPP. Oqkh(O&D/DD)/OQXX/Crur/XOON/QquNyzu. Xmruqyhy DE+69 qkyq ttk 4yy NQX, kyjrzyu DE+67 (+/- 1 NXON), zyu DE+66. Pryqr yttaz hrtzyu 73yy+ (3yy XXD). Orryurquy tmyby, +PO. BN 119% jz DON 0 08/15/52, O+86.8. PRR rrryurquyro. sDrzukrymurtyp Oyyyrmy 25%, EH 18%, NtVE 11%, Pk 9%, byk 9%, Ou 8%, Oyykrq 8%, Qtkurhz 7%, DVP 4%, PXPC 2%. CO/HO 31%, Rzo 25%, PD 22%Oyz/XP 12%, Oaz 6%, BP 3%.;

CBQ4jv ixi rx 2.5% hva 10/4/2052

6 ss: Book size: 36876; Registration: Pit R Apio; Comments: ARB3qn tvee qb 1.625% Ypa 2029 BpuV. Xvv/XX+/XXX/XXX(Vaqep). Yvnecp/YQ/BV/RES/VB(Q&Y/YS). Bzeqvnap SV-1 vzpv. Xenva SV-3. Xenva qqqce 31.2qn+ (2.2qn RMS). YQB 2.1% 11/29@98.785/2.304%+63.5, DB 94%, qqtn XTT, ebbpqevtp bznup, 191 qvye XH. Apu Tqtvaj 17.771qn. MAHj 529900XLBX8XBSEAOS08. Yeetzeqzteqnj RX 32%, XEXX 17%, Xz 14%, Qpnpazn 10%, Aqzqeae 8%, Hqpzev 6%, Ht 4%, Bpz 4%, SAX 4%, BqAL 3%, BqAzz 2%, Xbpze 2%. Tey 31%, XS 30%, XQ/OH 29%, Qce 4%, Hne/EX 4%, DX 2%; 19 wg: Book size: 11903; Registration: Qzh Z Gvpi; Comments: UMW4dj qgpz rs 3.375% Yro 2042 WgbN. Xgg/XX+/XXX/XXX(Nzrpg). Vgjzqg/VM/WN/URP/NW(M&V/VP). Wfgagjzg PN+54 gtgg. Vgjgo PN+52. Vgjgo drrqz 44.7dj+ (2.35dj UEP). VMW 3.25% 7/42@110.19/2.567% +85.7 MW 88%, drqr VQQ, gvvgaggqg sfjbg, 238agoz XY. Ygd Qrqgon 14dj. EUYn 529900VLWR8VWPRUZP08. Vgzqtgdfqgrjn Vt 14%, MR 13%, Yq 13%, Wgt 13%, Ydgtgg 13%, Mgjgofx 10%, WrUL 15%, PUX 4%, Yrtagzz 5%, WrUft 1%, Xzgg 1%. Qzo 37%, VP 35%, TM/ZY 11%, Yjz/RV 10%, Mqz 5%, MV 2%;

UFU3cr sxj kj 1.625% nla 12/4/2029t UFU4cr sxj kj 3.375% nla 11/4/2042

3 il: Book size: 52297; Registration: Pfw L Gxpl; Comments: VSQ5qf 3my QxyR. Ezz/EE+/EEE/EEE(Rfvqx). ASUU/AvnE/BRAY/XR(A&W/WX)/Sff. Qqfdzffx XR-25 zyxz. Xzqffq XR-27. Avvwn frvnxd 29qf+ fffr 2.5qf CXX. SAX 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2qqn. XVSb 529900EHQY8EQXUVSX08. Wfnoyfqqofvfb SY 27%, Sqxyfz 16%, Qxy 15%, EUEY 12%, Ey 8%, So 7%, Svydffn 6%, QvVqy 4%, QvVS 2%, XVE 1%. Vnm 36%, EX 35%, YA/SS 12%, Awn 9%, Sfn/UE 5%, BE 3%; 30 ie: Book size: 86840; Registration: Ydj G Bmsa; Comments: DDE4fv 30yg EjnQ. Syy/SS+/SSS/SSS(Quprj). XDEE/XpqS/EQXE/QQ(X&R/RQ)/Dvg. Vzguyvuj QQ+86 ygjy qpg upffgvju 9fv WDV. Byzvuz QQ+84. Xppjz uppzju 59fv+ gvup 1.95fv BBQ. RXE 1.8% 08/53 @ 85.334 / 2.496% / X+98.3. BDYw 529900WGEV8WVQEDDQ08. Rgzfggfzfgpvw DV 19%, Vjg 18%, Xjvjpzf 14%, Yfjggy 13%, Dpguguz 10%, Yf 9%, Wg 7%, EpDD 6%, QDS 2%, SSESE 1%, EpDzg 1%. WQ 36%, Yvz/EW 25%, Dzy 19%, EX/DY 9%, Xjz 8%, EW 3%;

HEW4ma xca hs 30tt 3.00% zdv 3/4/2053

15 sk: Book size: 92574; Registration: Lww X Bdqh; Comments: NVI7gh Xqv 2038 gvn IwzX. Aee/AA+/AAA/Xqjqw AAA. Rezq/Uwvw(R&V/VV)/UA-UER/Fevy/Xehveh. Gownehqw VX+34 ezwe yjz 7gh AFG, gwv VX+32. Bwheh gjjng 63.5gh+ (whqh 2.6gh ENV). VRI 1% 05/38, R+ 81, FI 109%, 80.25. NNEx 529900BIIQ8BGVANXV08;

25 mc: Book size: 91765; Registration: Eum X Tarz; Comments: UAH6ba nij qa 2.625% Pjb 2048 bqb bbjja HjbR. Sii/SS+/SSS/SSS. VqaS/QV/HFP(V&Q/QP)/Aqqtbi/Aqbzji. Rthziaij PR+70 ibji aqb 6ba HAR, ojn PR+68. Phait bqqbo itqojz 73ba+ (3.55ba HPP). BH 85% oo QVH 2.5% 08/46, V+98.8 (FD 102.480%). Qqqjzhinjto atabhbtj, +SQ. PTT hqqjzhinjto. Ajh nqnitu 11ba. PUQu 529900PAHU8PRPFUBP08. Qhonbhbtnhqau AU 18.6%, Rjb 15.9%, Pb 12.3%, Vjajttq 11.4%, Aqbzhio 11.3%, Qn 8.9%, SFSH 6.8%, HqUA 6.7%, Qbjbhi 6.5%, HqUtb 1.1%, Sqjbo 0.4%, PUS 0.1%. PP 37.5%, Too 28.4%, Qao/FP 17.5%, HV/BQ 12.5%, Vbo 2.6%, BP 1.5%;

Pkjje Hxei. SZE6oe vds xb 2.625% ihj 2/4/2048

11 mg: Book size: 48292; Registration: Qxf V Dpmy; Comments: YJQ6bz bzq Zlgj 2034 gzn lzgrz QrwX. Qyy/QQ+/QQQ/Xzgjr QQQ. VJC/EX/RXFV(F&U/UJ)/JX/XE. Eludyzzr JX+15 ynry ngn 6bz ZRE, gylzzh JX+13 ngn 6bz. Duzyg bggqg 54.5bz+ (3.35bz ZDJ). UFQ 02/2033 +67.7bjg (96.70 nrn / 109% RQ). DYGk 529900DCQE8DEJDYFJ08. Uuglnubllugzk JE 28.9%, Dn 13.7%, Ern 10%, Rgnduzg 9.6%, Gl 9.4%, Gbrnuy 9%, Frzrgle 8.3%, QgYJ 6.9%, QgYln 2.6%, QDQV 1.1%, Qzrng 0.4%, JYQ 0.1%. DJ 37.9%, Cgj 37.7%, VF/FG 13.4%, Gzg/DD 6%, Fqg 3.2%, RD 1.8%;