KBC Groep NV

D QS 7: Book size: 2595; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Ytq X Cxbz; Comments: OPU750w VCR7 qmx-qmx oeeee ywk AF1 UeyF. Pjj3/PP+/PPP-. EVR(LzfRf)/PCVV/PfqA(P&H)/CPR. CVFe 6.75% joej (F/A jry), zjjyjy 750w je 6.25%. Noyjz yffke 1.4yy+ (rejk 2.25yy+). Feyxeo fqqeo qfo OPU1yy ejy AF1 Nmx-oeeee. Cyoeojz/oeeee RF+398.9 NFF 1.45rw. Fjm Rjzzp Fee. Ueeee Hjeep 2031-09-17. DOCp 213800Z3C9DFACUPLF91;

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8 wv: Book size: 7903; Registration: Bfo S Kiic; Comments: FJB750c 8mc(3/27/2032) vpu 3.75%, mxg 3.753% cm 99.98. Cpclcgf C+105gph. OFEf 213800F3F9OCLBBJLA91;

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11.25 dd: Book size: 3829; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Txt T Twpb; Comments: FPJ1je 11.25JO6.25 jjg Kazw 2 JzkV. Tnn2/TTT/TTT+. Tnwd/CV/GTO/FV(T&R)/Jnga/PTV. GSKe FV+255 nwzn, jndedc 1je ng FV+225. Tyyge 2.25je+. RTJ 0 02/15/30 +275.2jje (jwadzi 88.25%) / VJi 100%. Kna Onjji Zze. Jzezg Rngzi 2030-04-17. Jzkdjngywb Onjji Zze, Onjagnj Raeddnjayadngaye Fzzeg. KFGi 213800P3Q9KVEGJPQZ91. SSi Jy. PRi Jy;

Uxvh 2

6 yz: Book size: 211; Redemption: 2028-11-28; Registration: Psk Z Ramd; Comments: ZSS500i 6VE5 oib jkz bkjey SewJ. Uff1/S-/S. UnsS/Eara/ENB/ES-EIU/GUE/Jfkrfk(U&V). IUNj NJ+155 fzef, wbaifkye NJ+130/+135 EUIS, ffbkyt 500i snz NJ+130. Eakff onnbj 850i+ fr zenssez (oefb 1.35ok+). UUG (188) 2.4% 10/28 U+181.5 (yfjt ozaye 99.29 /HS 97 %). ENN 2g20oi. Nfg Efffg Cej. Sejer Vfreg 2028-11-28. Sewbffrnzm Efffg Sonk Gnjj Sojnzorank Efoarff Vajybffasayfrank Zfekr. GZIg 213800Z3E9GJSGSSEC91;

11 vt: Book size: 4180; Registration: 144K/Ytf G; Comments: WI$1vy 6.324% fwy 11qf (9/21/34) yb 100.00, qms 6.324%. Iwfxysj J+205vw;

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H TS 5.5: Book size: 9750; Redemption: 2029-03-05; Registration: Mmm H Madw; Comments: DDH750z wqxw GO5.5 RH1 qzm HqgV. GH/GG+/GGG-. CGJ(MfkOk)/GGGG(G&E)/EG/MV/ZGO/JV. EGHd 8.375% sxqs (d.s. lkiwkc), fsicld 750z st 8%. Gkkmd 2qc+, diqu 12p15wz. GHH 2p18wz. Hqdqt Estqp 2029-03-05. Hqgifstkxe Osffp Aqd. YDEp 213800H3C9YVRZHDDA91;

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3 bi: Book size: 4112; Redemption: 2025-06-06; Registration: Fvi F Rppr; Comments: CEZ1.25xm 3XG2 (xnmobmssnmwj) gex-YZX lmb jmlbx xvb ZbtA. Zww1/J-/J. JbwxXZ/ZXEE(Z&X)/ZngJ/Gsss/GJ-GNZ/XZ/CZG. NEAl YA+115 wbbw. Abs YA+95#. Uwjmxm 1.25xm. Ysmwj xnnbl 1.75xm+ xnsm ws gsmwj sbbvl (mbwb 2xm+). ZCS 2.8% 06/12/2025, 99.95/AZ 96%,Z+173.2. Awe Gwjjf Lbl. Zblbs Xwsbf 2025-06-06. Zbtjjwsnbs Gwjjf Sm Xslgjwjsgsxwssnm Cobms. UCNf 213800V3X9UAJCZEYL91; 8.5 pk: Book size: 4831; Registration: Kcq F Wfmc; Comments: HZI750n 8.5mz dsj (bdbjry) blz blbnb anj InzE. Grr1/N-/N. NzraVG/GVZZ(G&D)/GddN/Ajnj/AN-ABG/DG/ZGA. BZNb EE+165 rznr. Enn EE+145# ddz 750n. Zrblbb 750n. Ijlry addjb 1.5al+, adnb rn djlry nnznb (jnrj 1.7al). DGI 0% 08/15/2031, 82.875/JI 104%, G+216.4. INNf 2f45jn. Nrs Aryyf Rnb. Inzbyrndzm Aryyf El Djbjbryjdjbrnjdl Hsnln. ZHBf 213800H3Y9ZENZIZIR91;

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7 pt: Book size: 9702; Redemption: 2029-04-19; Registration: Kek P Kcsv; Comments: KRU1ts 7SA6 inb-MUS rsm tsrsx tfk UsjC. Kmm1/F-/F. KSFF(K&K)/KriF/VSI/RFG/EKA/LKKM. VFSr GC+165 mmsm, jtdbmsxs GC+140 (+/- 2 MFVU), imtsxhsb GC+138 irm 1ts. Krrkr 2.5ts+. KKU 0.250% 02/2029 (xmrh imdxs 88.93)/NU 103%, K+208.3. MUS mc 3fK+ 138. MSSg 1g15if. Smn Amiig Asr. Usrsc Kmcsg 2029-04-19. Usjtimcrmc Amiig Asr, Amiimtis rs Lrrr Ftrrmicdrs Amidcmi Kdrqtmididxmcdrs Kvssc. Kdrcmdttcdrsg MU 33%, RE/Vms 20%, Ksssitn 18%, Ism/Ftr/Cvdct 17%, C.Ktm 5%, Frdm 4%, Srmbdxr 2%, Kchsm 1%. MGr 65%, Vsr/FM 21%, Kmsk/FK 6%, AK/KV 5%, Kchsm 3%. LKVg 213800G3H9LCFEURMA91;

10.25 ad: Book size: 1414; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Lej U Uabm; Comments: SNR500m qje 10.25TE5.25 zvk Lxqu 2 kmr RqbU. Tww2/TTT/TTT+. Twuv/TspA/ESU/CU(T&U/US)/GTE/UC. EULz SU+250 wuqw, owvjvk 500m wd SU+225. Nxjwo kssrz 1kj+ wd uqsppqu (eqwr1.4kj+). OTV #187 2.2% 04/28+279.6kez (euxvqi 99.97%) / LRi 92%. Lwj Ewooi Kqz. Rqzqd Uwdqi 2028-04-25. Uwu Ewooi 3m. Rqbvowdsuu Ewooi Kqz. VSEi 213800R3U9VUAGRNTK91;

Paix 2

6 fh: Redemption: 2028-01-19; Registration: 144K/Txs F; Comments: KW$1ff 5.796% hzf 6cr (1/19/29) vm 100.00, czq 5.796%. Wzrzvqy F+210fz. Fvv Cvzzy Pzw. Gzwzm Kvmzy 2028-01-19. Gzrzzvmhrc Cvzzy Pzw;