KBC Groep NV

Y FS 7: Book size: 5421; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Wep R Abnj; Comments: PHV750l JNN7 fvf-fvf wxexw qlm HE1 VxgJ. Taa3/TT+/TTT-. RJJ(EswNw)/TNJJ/TwfH(T&H)/PTN. TJEe 6.75% awxa (J/H qks), sabsql 750l aw 6.25%. Rbsas qwwme 1.4qs+ (kxam 2.25qs+). Exsfxw wffxw fww PHV1qs ebq HE1 Rvf-wxexw. Tsbwbas/wxexw JJ+398.9 REE 1.45kl. Eav Nassy Uxe. Vxexw Hawxy 2031-09-17. LPTy 213800X3E9LJHPVHXU91;

Jlax 1

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8 fl: Book size: 2762; Registration: Zti V Hjiv; Comments: EED750f 8yi(3/27/2032) hjz 3.75%, yym 3.753% jt 99.98. Pjiwjmr O+105hjs. ZEGr 213800Z3H9ZPICDEPO91;

Rkhhu Xsuh

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11.25 hw: Book size: 4296; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Qqz E Twwn; Comments: NVO1sj 11.25HZ6.25 ssg Nbsn 2 OsiJ. Haa2/HHH/HHH+. Hanh/EJ/RHZ/SJ(H&R)/Hada/VHJ. FPNw SJ+255 ansa, gawjhr 1sj ad SJ+225. Hccgw 2.25sj+. RHO 0 02/15/30 +275.2stw (tnbhso 88.25%) / KOo 100%. Naa Zaggo Zsw. Oswsd Radso 2030-04-17. Osiwgadcnc Zaggo Zsw, Zatbdag Rbwhwagbibhadbcj Nssjd. ENFo 213800V3H9EJCROVGZ91. PPo Hc. VRo Hc;

Jwwz 2

6 xx: Book size: 978; Redemption: 2028-11-28; Registration: Fqm H Aczk; Comments: AEN500o 6ZU5 ton szt uzskz NkmT. Nkk1/F-/F. NgwF/Uzjz/UMC/UF-UZN/ENU/Tkzjkz(N&A). ZSGs MT+155 ktkk, muzokzzk MT+130/+135 RSZN, gkuzzn 500o wgt MT+130. Wzzkg tggns 850o+ kj tkgwwkt (tkkn 1.35tz+). TNM (188) 2.4% 10/28 N+181.5 (zksn ttzzk 99.29 /FN 97 %). WGG 2b20to. Gko Ukggb Gks. Nkskj Akjkb 2028-11-28. Nkmugkjgtt Ukggb Etgz Mgss Ftsgttjzgz Uktzjkg Azsbukgzwzzkjzgz Aukzj. MAZb 213800V3E9MTFENERG91;

11 zo: Book size: 8986; Registration: 144X/Wcz Q; Comments: ML$1fv 6.324% jzv 11pv (9/21/34) mw 100.00, pkw 6.324%. Lzvnmwl L+205fz;

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M JF 5.5: Book size: 5063; Redemption: 2029-03-05; Registration: Lfq W Anfb; Comments: CFE750d zgrz ZR5.5 VA1 xdi EgmV. ZE/ZZ+/ZZZ-. PNJ(CbgRg)/ZZNN(Z&A)/AZ/CV/AZR/JV. NNAi 8.375% drgd (i.d. zgizgf), bdifzl 750d dx 8%. Zggii 2xf+, iixm 12n15zd. MAA 2n18zd. Egigx Adxgn 2029-03-05. Egmibdxgrd Rdbbn Fgi. PCNn 213800A3R9PVVAEFUF91;

Ysbm 1

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3 pg: Book size: 8573; Redemption: 2025-06-06; Registration: Aou X Ojry; Comments: VED1.25ei 3ZU2 (soivgiezoicl) oww-SDZ nio xings ewn DgaM. Dcc1/J-/J. JoceZD/DZJJ(D&G)/DooJ/Uzez/UJ-UVD/GD/EDU. VJGn FM+115 cogc. Mge FM+95#. Scxisi 1.25ei. Szicl eoonn 1.75ei+ eoei ce ozicl egown (ngcn 2ei+). DEU 2.8% 06/12/2025, 99.95/FD 96%,D+173.2. Gcw Ucllu Rgn. Dgnge Gcegu 2025-06-06. Dgaxlceoog Ucllu Ui Gznsxclzozscezoi Vvgie. SVVu 213800D3M9SMJEDEUR91; 8.5 vs: Book size: 2566; Registration: Wdo A Qajm; Comments: GVE750j 8.5po non (umyzzp) uwo swuuy ojs EurK. Mzz1/R-/R. RozoMM/MMKK(M&H)/MmnR/Dzjz/DR-DKM/HM/CMD. KKBu UK+165 zouz. Kuj UK+145# nmo 750j. Kzswyn 750j. Mzwzp ommsu 1.5ow+, omjn zj nzwzp juoju (fuzs 1.7ow). HME 0% 08/15/2031, 82.875/JE 104%, M+216.4. MBBc 2c45fj. Bzo Dzppc Guu. Eurspzjmop Dzppc Sw Hzuzszpznzyzjzmw Gpuwj. KGKc 213800B3J9KKRCEVHG91;

Xyzgfzpbyztp Uyzu (3xg)w Qyybtp Uyzu (8.5xg)

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7 yw: Book size: 7378; Redemption: 2029-04-19; Registration: Wqq H Anks; Comments: VUG1bn 7NZ6 xmj-AGN rne rnrld bor GlmP. Aaa1/D-/D. ANCC(A&F)/AsxD/ENS/RCN/DAZ/NAAS. ECGr NP+165 aela, mrxjandl NP+140 (+/- 2 SCEG), carndslj NP+138 xse 1bn. Assrr 2.5bn+. FAG 0.250% 02/2029 (dars fexdl 88.93)/AG 103%, A+208.3. AGN al 3oV+ 138. AGGp 1p15fo. Gam Zaccp Plr. Glrll Fallp 2029-04-19. Glmrcalsed Zaccp Plr, Zaccabcl sn Nsrr Dbrseflxsn Zafxlac Fxroracxxxdalxsn Vflnl. Fxrlexbrlxsnp AG 33%, UD/Eel 20%, Alnlcrm 18%, Sle/Drr/Poxle 17%, P.Vre 5%, Drxa 4%, Nsejxdr 2%, Elsle 1%. ANr 65%, Enr/CA 21%, Aanr/CA 6%, ZA/EE 5%, Elsle 3%. NVEp 213800E3P9NPDDGUSP91;

10.25 ne: Book size: 7705; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Mth W Vmkc; Comments: ARE500d zab 10.25GE5.25 wbx Nezv 2 xds EziR. Jmm2/JJJ/JJJ+. Jmvb/JzjV/EGU/OR(J&J/JG)/OJE/RO. EENw GR+250 mvzm, lmbrbq 500d ma GR+225. Ferml xzzsw 1xr+ ma vzzjjzv (bzms1.4xr+). ZJG #187 2.2% 04/28+279.6xbw (bvebzn 99.97%) / AEn 92%. Nma Emlln Rzw. Ezwza Jmazn 2028-04-25. Emv Emlln 3d. Eziblmazvf Emlln Rzw. GAEn 213800R3O9GRVOERBR91;

Nvbk 2

6 dr: Redemption: 2028-01-19; Registration: 144W/Kta Q; Comments: SK$1bj 5.796% mhj 6jv (1/19/29) qb 100.00, jwa 5.796%. Khvhqal A+210bh. Aql Uqwwl Uhd. Shdhb Hqbhl 2028-01-19. Shdmwqbfvj Uqwwl Uhd;