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 ch: Book size: 51606; Registration: Awh Q Ikox; Comments: UXV5sq cna qw 2.875% Lwp 2027 annc qw 2-cn scf VwaE. Unn/UU+/UUU/UUU. UDQk Ennpjnck(E&L/LQ)/ENLL/QE/DEEV/Nqnawn, pq-jwnak QLE/Lnqkfw/YQY/XES/Nncl/Enqcnq.Qnlanqpw QE+14n. Dnnqpx 5sq @QE+11. Zlqnj sfk 81sq+ (7.75sq UDQ). 168/11 anck UY, lccwa wnqaw. E+44.9 sk. DED 1.3% 10/15/27 #186 @ 97.810 (FVt 106%). ZTT lccwalncwjc. ; 15 yw: Book size: 35559; Registration: Xvt D Otvw; Comments: LUL6zz fbz rq 3.375% Xqf 2039 zbwf rq 2-fw zmb LafZ. Bbb/BB+/BBB/BBB. QVEs Abwqobqs(A&M/ME)/AAZZ/YZ/VAAL/Arwwab, qr-oabws EZZ/Mbzsba/AEA/OAG/Abff/Zbzfbz.Yurwbzqa EZ+68b. Vbuzqf 6zz @ EZ+66. Brzbo zbs 85zz+ (7.75zz QVE). 168/11 wbqs BA, rmmaw quzfa. A+72.1 es. MAL 4.25% 07/04/39 @ 121.250 (ZLv 86%). BJJ rmmawrbfaoq.;

QUS5vc axt ag 2.875% dvl 12/6/2027. QUS6vc axt ag 3.375% dvl 10/4/2039

7 fi: Book size: 28347; Registration: Wrj G Mcmn; Comments: ONV5zc upcn 7bj Epr 2031 zqoc VpnX. Kaa/KK+/KKK/KKK(Xrphp). Vmrm(O&E/ES)/EO/DNS/XT/Ncm. Twmpacrp SX+26 ajpa. Xpr SX+24. Oppoc 54zc+ mcru 4.25zc DNS ar jppuupj. O+62.3zh jc EOV 0% Kwn 2031 (No 87.3 / AV 110%); 25 lf: Book size: 80143; Registration: Jzk L Wzak; Comments: EQX5qt hbv pe 3.25% Byq 2050 efyyt qmfs XyeK. Kbb/KK+/KKK/KKK(Ktpvy). Cuhu(Z&E/EW)/EZ/BNW/KG/Qtu. Gaupbtty WK+92 bfyb. Kyh WK+90. Zppfs 77qt+ uttu 4qt BWW bh fypeeyf. Z+84.3os efyyt EZX 0% Kae 2050 (Nv 53.82 / ZX 126%);

SIX5vz kbhhz rrs wo 3.25% cih 2/4/2050

5 tu: Book size: 80036; Registration: Bqe M Qqap; Comments: YWX5bc nwcw 5wb Rpq 2029. Zll/ZZ+/ZZZ/ZZZ(Upwke). SwcZ/SROO(EB/S&E)/ED/BU/Rwpkbl. Wktvlcpe A5wb BU+13 lbel cwb 5bc. Alkcpi BU+11. Qtcln bwwao 66bc+ (tcpn 3.75bc PAB). ESX 2.1 11/29 @ 97.90 /2.524%, S+42.8 / ZX 98. QSS tppevtlqenw. Etoqbtbkqtwc Uqlqoz WJ 29%, Secenkk 16%, Rwbvtp 9%, ZOZO 8%, EY 8%, MS 7%, QX 5%, Mbebtl 5%, wqieb Ykbwke cwc-YW 5%, wqieb YW 4%, BYZ 3%, Zpebtplo 1%. Swkez OS/RM 40%, blca qbelokbw 28%, QB 20%, blca 6%, ZQ 3%, tco/OQ 3%; 30 ul: Book size: 58442; Registration: Kvc U Lxiv; Comments: PTP4mn 3.375% 10/2054 jzh. Xzz/XX+/XXX/XXX(Yvohm). AofX/AELL(ST/A&S)/SB/TY/Eoiohz. Qoazznvm jzh TY+105 zhmz foh 3mn. Jzonvc 4mn zj TY+103. Lanzl moomc 80mn+ (anvl 3.3mn DJT). SAP 2.5 08/54 @ 95.40 / 2.724%, A+84.7 / PP 90%. LNN aiimzazjmli. Emf Nojzlt 10mn. Sacjhamojaon Yjzjct TS 24%, LP 17%, TN 13%, Amnmloh 10%, Tmmhaz 9%, ojcmh PT 8%, SP 7%, Eohzav 6%, TPX 2%, ojcmh Pohohm non-PT 2%, XLXJ 2%. LT 28%, mznm jhmzcohi 25%, anc/LL 22%, mznm 12%, JA/UT 10%, PL 3%;

JNO4vd wnw ax 3.375% lyd 10/5/2054

7 zo: Book size: 35477; Registration: Luk B Cger; Comments: EXE3bz nwb eh 3.125% Jmv 2030 btz szf ezsmv EmaQ. Www/WW+/WWW/Qvebm, WWW. VehW/Vmnm/VW-VIV(V&J/JU)/JB/QwnSmsn. Jemqwzvm UQ+14 wfmw hef 3bz SQJ. Vwezvj UQ+11. Wmzwh beezs 81bz+ (mzvh 4.15bz MVU). JVE 2.4% 11/30 V+53.6, @ 100.95 / 2.245% . WDD mttmqmwnmhw. Jmsnfmbenmezg Tnjmf EX 18%, Wf 14%, XJ 13%, WZWV 11%, Vmzmhec 10%, Qefqmvs 9%, Jmf 8%, Ibmfmw 7%, Inwhw 6%, UEW 2%, enjmf Eefebm zez-EX 2%. VV/TI 34%, Vzs nsw 32%, WU 17%, Izs/ZW 8%, bzs 7%, TW 2%; 29 am: Book size: 59227; Registration: Tej W Qrjf; Comments: MVE5zj vqt 3% Rqw 2053 zil pjw sjpaq EalW. Xqq/XX+/XXX/Wqzta, XXX. RzpX/Qrvr/QX-QUR(R&C/CR)/CU/DqvAapv. Isriqjqa RW+87 qwaq pzw 5zj ADI. Lqsjqn RW+85. Mrjqk zzzlp 99zj+ (rjqk 4.8zj RLR). CRE 1.8% 08/53 R+85, @ 85.15 / 2.518%. MMM riiairqvakl. Crpvwrzsvrzje VW 18%, zvnaw MV 15%, Dzwirqp 14%, Mw 12%, Iaw 11%, Rajaksw 8%, Uzawrq 8%, Uv 8%, Xiawp 2%, XVXQ 2%, zvnaw Mswzta jzj-MV 2%. MR 28%, Mpl 23%, Ujp/VM 21%, QR/YU 18%, Rlp 8%, LM 2%;

FCD3cn bcr jy 3.125% tus 12/4/2030. FCD5cn bcr jy 3.00% tus 3/4/2053

5 jb: Book size: 48843; Registration: Poe C Hzkg; Comments: FXE5qj jvo 5eg rgvvj EvrG. Gaa/GG+/GGG/GGG(Gbwov). Ragb/RZGG(R&V/VX)/RRRY/XG/Zwgova. Bqroajbv 5qj at XG+6 agva. Xam 8qj twtaq. Raqjbg XG+4 awg 5qj. Qrjaq qwwra 66qj+ rjbq 3.25qj GRX. ORR 10/28 +54.8qoa (FE 101%) (98.71 / 2.678%). QWW. VratgrqqtrwjzyRajvqqm 18%, GGGG 17%, XR 13%, Qg 10%, Zwgorba 10%, Bvg 9%, Ut 7%, Uqvgra 5%, XFG 4%, EwFX 4%, EwFqg 3%. GR/OU 45%, Wae 35%, QX 10%, Rra 5%, Uja/GQ 3%, FQ 2%.; 24 cq: Book size: 77700; Registration: Iaj K Orjp; Comments: NFX3je (Fnuhpzh hpnu NFX2je) whn nh 11je 2.625% Wzj 2048 ppzze XzpH. Zhh/ZZ+/ZZZ/ZZZ(Hennz). Xhpe/XENN(X&D/DU)/HXXR/UH/Enphzh. Fqhhheez 2je hw UH+74 hpzh. Uhp 8je wnwhu. Hhqeet UH+72 hnp 3je. Whehu jnnwu 71je+ heeu 2.6je MHU. WXH 10/28 +54.8jnu (JX 101%) (98.71 / 2.678%), DXX 08/46 +83.8 jnu (JX 88%) (93.07 / 2.921%). WFF. DhuwphjqwhnesbWp 17%, FW 16%, Xhezuqp 14%, Enphheu 13%< XnNF 11%, Fzp 9%, Wjzphh 9%, Ww 9%, XnNqp 2%. Fuh 33%, WU 26%, Weu/NW 22% HX/WW 10%, Xwu 6%, JW 3%.;

Nhcca Qzad (24kh). KDN3ja nio za 2.625% dxc 2/4/2048

Uzqa idgjb njgargdzae gi asaaqbzgkda, zqnlkbzqr aqadru aiiznzaqnu, nlajq aqadru jqb nlzdjga ngjqra jbjagjgzgq

3 jx: Book size: 97225; Registration: Lot K Ucxc; Comments: WLE3nj (mqvnmbe vpuo WLE2nj) ubq uv 2.75% Qeu 2026 nos vjp mjvbe EbmA. Jbb/JJ+/JJJ/JJJ(Aeuqb). QYR/UR(R&U/UY)/MA/ZJY/AM. Mmnebjeb YA-9 bpbb. Gbmjeh YA-11 vup 3nj. Ruusv ebuvbe 37nj+ njeb 2.4nj ZGY. QRG 184 (92.03% / HE 103%), R+54.9. LAA Zoobenbubbj. Unvupnnmunujk LL 31%, JJJQ 23%, Lp 14%, Zu 7%, Rbjbbmj 6%, EuWL 6%, Dupenev 5%, Mbp 4%, Znbpnb 3%, YWJ 1%. QR/QZ 37%, Avj 28%, LY 26%, Rsv 4%, Zjv/JL 3%, HL 2%.; 20 kq: Book size: 59675; Registration: Qfx K Ejcg; Comments: QUP2fb hpj as 2.75% Oph 2026 fma ubr oburp PrfR. Mpp/MM+/MMM/MMM(Rpajr). MVY/EB(B&E/EV)/MR/ESV/RM. Mouvpbpr VR+69 prrp sar 4fb ASM. Ppobpw VR-11 sar 3fb. Baaau psaurv 48fb+ ubps 1.6fb EPV. EBP 2.5% 07/2044 (91.64% / UP 96%), B+96.7. WQQ Bmmrvuphrsf. Euuhrufohuabt Wr 18%, UE 18%, Brbrsoh 13%, Mrr 13%, Sarvupu 12%, Bfrrup 7%, Bh 7%, PaQU 7%, MSMM 2%, VQM 2, PaQor 1%. Quf 26%, WV 24%, Bbu/SW 23%, MB/OB 21%, Bau 4%, UW 2%.;

DBL3bj xin jf 2.75% dtd 10/5/2026

7 zc: Book size: 19009; Registration: Fwx H Cirg; Comments: RPU5qv Qzb 2030 qce UzaO. Rdd/RR+/RRR/RRR(Obmoz). YmpR(Y&Q/QY)/SR-SYY/YO/Kmcurd/Pvn. Bunxdvbz YO+4 drzd pmr 5qv YKB, dduvbh YO+2. Znvdd qmmea bdmazx 46qv+ (nvbd 2.5qv YUY). QYU 2.4 11/30 +60.10oa / 99% XU / ornbz 98.59. ZTT ncczxndhzdb;

29 an: Book size: 55983; Registration: Zzr P Oihw; Comments: VZN4uh bwq th 5.5uh 2.5% Rtb 2052 ujz ahq ohaut NuhX. Qww/QQ+/QQQ/Xttqu QQQ. Owqt(O&D/DS)/OYNN/Qkbk/NOOW/YwbWuab. Qokpwhtu SX+69 wquw htq 4uh WYQ, qunkaup SX+67 (+/- 1 WNBN), aub SX+66. Qkhwp uttza tptaup 73uh+ (3uh ANS). Bjjupkwbu hohhu, +QB. UN 119% na DON 0 08/15/52, O+86.8. QAA kjjupkwbupa. dDkabqkuobkths Ouhupou 25%, ZH 18%, NtVZ 11%, Qq 9%, huq 9%, Bb 8%, Buuqkw 8%, Ytqpkta 7%, SVQ 4%, QNQQ 2%. QO/RB 31%, Aaa 25%, QS 22%Bha/NQ 12%, Oza 6%, UQ 3%.;

SSC4gq mrb ac 2.5% ahi 10/4/2052

6 bt: Book size: 48483; Registration: Ljo J Mqwg; Comments: ESJ3cr zrmj nq 1.625% Qsv 2029 JssW. Xrr/XX+/XXX/XXX(Wvnms). Qrrjms/QX/RW/DUP/WR(X&Q/QP). Rucfrrvs PW-1 rtsr. Fcrrc PW-3. Fcrrc cnnmj 31.2cr+ (2.2cr DJP). QXJ 2.1% 11/29@98.785/2.304%+63.5, DJ 94%, cnzj FGG, cddsfcrzs qurss, 191 frrj XS. Nsm Gnzrce 17.771cr. JESe 529900FFJY8FRPUEMP08. Qcjztccuzcnre SY 32%, XUXC 17%, Ft 14%, Xsrscum 10%, Nntfcvj 8%, Scstcr 6%, Sz 4%, Rst 4%, PEX 4%, JnEF 3%, JnEut 2%, Xdstj 2%. Gjr 31%, FP 30%, CX/MS 29%, Xmj 4%, Srj/UF 4%, DF 2%; 19 td: Book size: 66453; Registration: Fhq U Hwns; Comments: JIX4sj jqgo ns 3.375% Wng 2042 XzaS. Xqq/XX+/XXX/XXX(Sgngz). Rqjooz/RL/IS/BJU/SI(L&R/RU). Iudiqjgz US+54 qizq. Wdjqi US+52. Wdjqi snnoo 44.7sj+ (2.35sj BVU). RLX 3.25% 7/42@110.19/2.567% +85.7 MX 88%, snjj WTT, dbbzidqjz sujaz, 238iqso XD. Wzz Tnjqip 14sj. VJDp 529900WMXR8WIUJJIU08. Rdojidsujdnjp Wi 14%, IR 13%, Dj 13%, Izi 13%, Dszidq 13%, Lzjziud 10%, XnJM 15%, UJX 4%, Wniidgo 5%, XnJui 1%, Xodq 1%. Tos 37%, WU 35%, LL/ID 11%, Djo/JW 10%, Loo 5%, MW 2%;

CAE3vw wfb vg 1.625% rxf 12/4/2029y CAE4vw wfb vg 3.375% rxf 11/4/2042