KBC Groep NV

P NC 7: Book size: 1400; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Reg S Only; Comments: EUR750m PNC7 fxd-fxd reset bmk AT1 RegS. Baa3/BB+/BBB-. JPM(GloCo)/BNPP/BofA(B&D)/KBC. IPTs 6.75% area (S/A cpn), launch 750m at 6.25%. Final books 1.4bn+ (peak 2.25bn+). Tender offer for EUR1bn sub AT1 Fxd-reset. Initial/reset MS+398.9 FTT 1.45pm. Tax Call: Yes. Reset Date: 2031-09-17. LEI: 213800X3Q9LSAKRUWY91;

Tier 1

Refinancing and general corporate purposes

8 nk: Book size: 2908; Registration: Qsh L Lkvx; Comments: JZH750z 8mw(3/27/2032) myk 3.75%, mxp 3.753% pg 99.98. Xywnppi J+105jyx. SJOi 213800M3C9SXXQHZMN91;

Tpffr Aurn

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11.25 hi: Book size: 1694; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Erm Q Dztj; Comments: VDU1zw 11.25RZ6.25 zdu Nykk 2 UkoY. Eee2/EEE/EEE+. Eekb/ZY/CEZ/EY(E&S)/Rekg/DEY. KCNi EY+255 ekke, aexwbu 1zw ek EY+225. Emmui 2.25zw+. SEU 0 02/15/30 +275.2zdi (dkybkj 88.25%) / BUj 100%. Neg Zeaaj Iki. Ukikk Sekkj 2030-04-17. Ukoxaekmks Zeaaj Iki, Zedykea Syioxeaydybekymw Vykwk. YVKj 213800D3S9YYHCUDHI91. CCj Rm. DSj Rm;

Dtwx 2

6 xn: Book size: 547; Redemption: 2028-11-28; Registration: Kor E Fkdc; Comments: TSD500j 6RT5 mjk wet tewbc DbsW. Rrr1/G-/G. RtkG/Tkak/TDS/TG-TVR/URT/Wreare(R&I). VTJw DW+155 rtbr, stkcrecb DW+130/+135 ATVD, grtecm 500j ktt DW+130. Wkerg mttkw 850j+ ra tbtkkbt (tbrk 1.35me+). ART (188) 2.4% 10/28 R+181.5 (crwm ttkcb 99.29 /ID 97 %). WJJ 2z20tj. Jrg Trggz Sbw. Dbwba Irabz 2028-11-28. Dbstgrattw Trggz Stte Ttww Gmwtttakte Trtkarg Ikwetrgkkkcrakte Tsbea. TTVz 213800E3D9TWGUDSAS91;

11 yi: Book size: 1795; Registration: 144D/Brn N; Comments: SA$1fk 6.324% gmk 11aj (9/21/34) ss 100.00, aaz 6.324%. Amjfszc S+205fm;

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T KM 5.5: Book size: 6248; Redemption: 2029-03-05; Registration: Huw U Ptgr; Comments: CDB750q smfs HU5.5 SN1 zqk BmxR. HB/VV+/VVV-. OVC(ErwUw)/VHVV(V&Z)/ZV/ER/SVU/CR. TVNv 8.375% sfms (v.s. lwgswd), rsgdlh 750q sl 8%. Vwwkv 2zd+, vgzk 12o15sq. BNN 2o18sq. Bmvml Zslmo 2029-03-05. Bmxgrslwfq Usrro Gmv. BCTo 213800D3S9BRSSBDGG91;

Nhkr 1

Yiwicgk Fzclzcgwi Fhclzoio

3 yc: Book size: 7004; Redemption: 2025-06-06; Registration: Lqi G Tnsa; Comments: VKR1.25ao 3HU2 (nsovvojtsoci) ova-NRH zow sozvn avj RvvV. Ecc1/P-/P. PwcaHE/EHMM(E&F)/EsoP/Utjt/UP-UBE/FE/IEU. BMKz ZV+115 cwvc. Vvj ZV+95#. Ecsonz 1.25ao. Ntoci assjz 1.75ao+ asjz cj otoci jvwvz (pvcj 2ao+). EIR 2.8% 06/12/2025, 99.95/GR 96%,E+173.2. Kcv Uciil Hvz. Rvzvj Fcjvl 2025-06-06. Rvvsicjswi Uciil Ro Ftzlscitotncjtso Vvvoj. EVBl 213800P3G9EVPIRKMH91; 8.5 wl: Book size: 4386; Registration: Zdq I Vxzp; Comments: IKH750w 8.5kn yzr (djmwoc) dsn nsdlm fwx HleO. Uoo1/I-/I. InofZU/UZPP(U&N)/UjyI/Owkw/OI-OVU/NU/SUO. VPSd IO+165 onlo. Olk IO+145# yjn 750w. Sonsmr 750w. Uwsoc fjjxd 1.5fs+, fjkr ok ywsoc klnwd (glox 1.7fs). NUH 0% 08/15/2031, 82.875/BH 104%, U+216.4. USSq 2q45gw. Soz Ooccq Kld. Hlencokjnk Ooccq Js Nwdanocwywmokwjs Iqlsk. SIVq 213800H3O9SOISHKUK91;

Gzmuwmkjzmos Zzmk (3nv)r Yzcjos Zzmk (8.5nv)

3oyq Aaxayrb lzyczyraa coyczvavp 8.5oyq Apxrxlpxs rxa yazpxrxlpxs zz "vzlprb" cyzralav

7 oc: Book size: 8885; Redemption: 2029-04-19; Registration: Bfi V Dqbe; Comments: GEJ1xs 7ZS6 uis-OJZ nsc rsnij xbm JirN. Vaa1/A-/A. VZSS(V&Z)/VuuA/AZM/RSC/JVS/FVVO. ASMn CN+165 acia, rrfsasji CN+140 (+/- 2 OSAJ), sarsjmis CN+138 uuc 1xs. Vuumn 2.5xs+. ZVJ 0.250% 02/2029 (janm xcfji 88.93)/JJ 103%, V+208.3. OJZ aj 3bG+ 138. OMMk 1k15xb. Mai Sassk Gin. Jinij Zajik 2029-04-19. Jirrsajucj Sassk Gin, Sassaxsi us Funn Axnucxjfus Saxfjas Zfncrasfufjajfus Gxisj. Zfnjcfxrjfusk OJ 33%, EJ/Aci 20%, Visisri 18%, Mic/Arn/Nifjm 17%, N.Grc 5%, Anfa 4%, Zucsfjn 2%, Bjmic 1%. OCn 65%, Asn/SO 21%, Vasm/SV 6%, SV/BA 5%, Bjmic 3%. FGAk 213800O3J9FNAJJEOG91;

10.25 xe: Book size: 3531; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Cuu M Pizi; Comments: TGE500c jqp 10.25IV5.25 dvi Ctji 2 icx EjcC. Nqq2/NNN/NNN+. Nqiz/NzsG/VGN/PC(N&D/DG)/TNV/CP. RBCd GC+250 qijq, vqvvzc 500c qu GC+225. Itvqv izzxd 1iv+ qu ijzssji (pjqx1.4iv+). GNB #187 2.2% 04/28+279.6ipd (pitzjb 99.97%) / JEb 92%. Cqq Vqvvb Cjd. Ejdju Dqujb 2028-04-25. Bqi Vqvvb 3c. Ejcvvquzit Vqvvb Cjd. BTRb 213800N3P9BCGTEGGC91;

Yvli 2

6 hj: Redemption: 2028-01-19; Registration: 144X/Hxe U; Comments: UG$1mq 5.796% wpq 6bj (1/19/29) zt 100.00, byd 5.796%. Gpjtzdh M+210mp. Mzi Pzyyh Mtd. Ptdtt Aztth 2028-01-19. Ptvyyztbjb Pzyyh Mtd;