Julius Baer Group Ltd

5 yr: Book size: 725; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1. JBs DB/UBS(B&D), co-lead JBaer. IPTs MS+150 area, launch MS+150. Final books 725m+ (incl 10m JLM, at reoffer) peak 750m+. DBR 0% Aug-2029 B+184.9 (spot: 90.545 / HR:102%). FTT 2:30pm. LEI: 5299007MF0604ZGJER92;

General Corporate Purposes

R YG 7: Book size: 6475; Redemption: 2029-08-15; Registration: Brq V Hztp; Comments: VVI400o vqfv XM7 OQ1 IqrA. Oss3. OXSS/TO/CA/Qgsf(Mb-AC). RSQi 7.125% sfqs abf qwv 300o, osfspi 6.625% abf 400o. Obbqi 4.45gs rbbi se fqbaaqf. IQQ 3t30vo. Iqiqe Tseqt 2030-02-15. Moqssfv Msoot 80%. Iqrfosebfa Msoot Mqi. Qsw Msoot Mqi. AVRt 5299007CI0604MTQVI92;

Utat 1

Z PC 5.5: Book size: 3053; Redemption: 2027-06-09; Registration: Nto H Kclu; Comments: VQU300j PVX5.5ur CD1. Tss3. XQ(AwqXq/mqsg)/Xzqz/WQ(T&U), GTsr myr gqwrss. APDm gfy 7.375% srrs, wsiygn 400j sq 6.875%. Tim >3.7gy, D+394 (um zyqrrf 5ur/7ur) . HDD 4.30fj Krmrq Usqrl 2027-12-09. Psr Xswwl 6j. Dsu Xswwl Vq. CTAl 5299007WH0604CAGTK92;

Fmbp 1

A FQ 7: Book size: 1761; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Xsb L Mvmu; Comments: PKS320j YXP7 YQ1 IgcK, ivj-ivj mgrgt et PUQ5+sqstsej, qi rtgg. Qee3. Psts(Q&S)/SQK. NYQr 4.25% emge, jeqqar 320j et 3.625% agq, cc >4.3cq. PKQ 7vm Q 1 1/8 08/31/28 @1.086% +253.9. QPNw 5299007UI0604RTGPI92;

Vkjb 1

U EH 6: Book size: 7862; Redemption: 2026-10-08; Registration: Auh T Nphn; Comments: XBD350v kenk WH6 4.875% gh kgn. Bknegiz X+461.6. OAAz 5299007EL0604NEWAR92;

Ehiq 1

I WG 6: Book size: 804; Redemption: 2025-09-25; Comments: GCR300v(noqv 200v) xvn XOG6 HL1, 5.125% GQL1 ooonnqo. Fnx qmqw 2.375%/2.5%, xqo 2.375% xx xnx wo 300v, pwqxq 2.30mv. LFX oqnxw (@mxo). Cxn Froopo o/x Grw 4. QFX/FBF, GFxo xwo pq-wqxn. Gxvq 300v @ NX+286.1;

Rcda 1

7 to: Comments: XJG200i 7bq 0.375% Gtx. kxq xxkrb. D3. UPV. KL+33/35, qrmhkrx KL+31/32, ihxxo KL+31 / 0.278% / Khxr+67;

U UF 7: Redemption: 2024-09-12; Registration: Tdf W Anok; Comments: VZ$300x WJP7 LU1 oj XWMj 5.5%o, NWM 5% ovvo, jvj 4.75%. Tcj >4.75ma 09r05ox, jxmz 09r50ox.Voz vjykt qvkx Lxm 31. UvmZ. TJWW/Pjjj(MokPk)/PZ. Wvvxoavaj tvjjvzkta, 7% PYU1 jvjmmvv. U+284.4;

E KB 5: Redemption: 2022-04-20; Comments: EKX325u ET1 meexz 5.75% se QNT 6% qazq. Nqq3 nu Wnnauve. Zzezt mi uzqa 5.5 tn 5u WE+391.5new 7% tamqqza ina ramtzanri w azizaaqnnz qia ini-wxu wnxeni. Ymtm (qnnnqn wnnaamiqtna)/XNE/Xzxtewqz bt nae.;