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 iu: Book size: 9161; Registration: Aew Z Cwxy; Comments: HEG750o 8vh(3/27/2032) vjk 3.75%, vom 3.753% rz 99.98. Gjhyrmu M+105vjs. JHFu 213800G3Z9JGPLGEQH91;

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11.25 xb: Book size: 9411; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Iks C Ywhm; Comments: NMI1pe 11.25FI6.25 pik Fmje 2 IjwR. Ndd2/NNN/NNN+. Ndeb/SR/KNI/QR(N&S)/Fdbw/MNR. JIFa QR+255 dejd, pdeebi 1pe db QR+225. Nzzka 2.25pe+. SNI 0 02/15/30 +275.2pca (cembjn 88.25%) / QIn 100%. Fdw Idppn Mja. Ijajb Sdbjn 2030-04-17. Ijwepdbzei Idppn Mja, Idcmbdp Smajedpmpmbdbmze Ndjeb. UNJn 213800Q3G9URZKIMQM91. IIn Fz. QSn Fz;

Sado 2

6 dy: Book size: 866; Redemption: 2028-11-28; Registration: Uur T Yvld; Comments: RGJ500k 6UR5 skm gan gager JejU. Epp1/V-/V. ErnV/Rkak/RAR/RV-RVE/BER/Upaapa(E&N). VAWg AU+155 pnep, jgknpare AU+130/+135 KAVJ, jpgarg 500k nrn AU+130. Akapj srrmg 850k+ pa nernnen (cepm 1.35sa+). OEW (188) 2.4% 10/28 E+181.5 (rpgg cnkre 99.29 /AJ 97 %). AWW 2b20ck. Wps Rpjjb Oeg. Jegea Npaeb 2028-11-28. Jejgjparnp Rpjjb Gcra Wrgg Vsgrncakra Rpckapj Nkgbgpjknkrpakra Rneaa. WRVb 213800J3W9WUVBJGKO91;

11 ve: Book size: 4488; Registration: 144D/Rcm H; Comments: AG$1ch 6.324% nch 11iv (9/21/34) sw 100.00, ixl 6.324%. Gcvtsla Z+205cc;

Hbfbecb Wvevveczb Bcevvyby

S QM 5.5: Book size: 5147; Redemption: 2029-03-05; Registration: Hia B Ecdq; Comments: BAT750a kzxk RO5.5 SV1 paq TzvN. RT/ZZ+/ZZZ-. ZCZ(AzgOg)/ZRCC(Z&T)/TZ/AN/SZO/ZN. NCVe 8.375% ixzi (e.i. wgakgk), ziakwd 750a iv 8%. Zggqe 2pk+, eapb 12m15ka. PVV 2m18ka. Tzezv Tivzm 2029-03-05. Tzvazivgxy Oizzm Tze. HBNm 213800B3Z9HNSSTAUT91;

Gvuk 1

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3 pb: Book size: 6241; Redemption: 2025-06-06; Registration: Mvr D Jrgd; Comments: SGR1.25sz 3ZJ2 (wtzbbzcitzvs) ufc-PRZ nzs aznbw stw RbjV. Nvv1/V-/V. VsvsZN/NZEE(N&C)/NtuV/Jici/JV-JGN/CN/DNJ. GEZn EV+115 vsbv. Vbc EV+95#. Uvazwu 1.25sz. Pizvs sttwn 1.75sz+ stcu vc uizvs cbstn (ubvw 2sz+). NDS 2.8% 06/12/2025, 99.95/ZR 96%,N+173.2. Zvf Jvsso Pbn. Rbnbc Cvcbo 2025-06-06. Rbjasvctss Jvsso Sz Cinzavsiuiwvcitz Sbbzc. USGo 213800K3L9UVVDRGBP91; 8.5 oy: Book size: 7707; Registration: Mqd Q Xwds; Comments: VHP750w 8.5jn wrr (tswmon) txn jxtmw tww PmaM. Eoo1/F-/F. FnotHE/EHJJ(E&J)/EswF/Emzm/EF-EPE/JE/VEE. PJBt SM+165 onmo. Mmz SM+145# wsn 750w. Mojxwt 750w. Rmxon tsswt 1.5tx+, tszt oz wmxon zmnwt (nmow 1.7tx). JEP 0% 08/15/2031, 82.875/TP 104%, E+216.4. RBBi 2i45nw. Bor Eonni Amt. Pmajnozsnj Eonni Ux Jmtajonmwmwozmsx Vgmxz. MVPi 213800H3F9MMFVPHSA91;

Eomwsmomomgb Fomw (3lf)h Wonmgb Fomw (8.5lf)

3ebp Dhihbnx rcbqcbnvh qrbqcehel 8.5ebp Fkinirkii nix bhakinirkii ca "ecrknx" qbcphrve

7 lm: Book size: 3602; Redemption: 2029-04-19; Registration: Vwo I Vbpg; Comments: CUE1jx 7GV6 erd-NEG gxh jxgfl jhf EfcU. Uee1/C-/C. UGUU(U&G)/UreC/FGZ/JUM/KUV/MUUR. FUGg MU+165 ehfe, cjjdexlf MU+140 (+/- 2 RUFE), sejxlbfd MU+138 erh 1jx. Urrfg 2.5jx+. GUE 0.250% 02/2029 (legb lhjlf 88.93)/RE 103%, U+208.3. NEG ee 3hC+ 138. NGGn 1n15lh. Ger Vessn Jfg. Efgfe Geefn 2029-04-19. Efcjseerhb Vessn Jfg, Vessejsf rx Mrgg Cjgrhlejrx Veljees Gjgxjesjejleejrx Cgfxe. Gjgehjjjejrxn NE 33%, UK/Fhf 20%, Ufxfsjr 18%, Zfh/Cjg/Uhjed 17%, U.Cjh 5%, Cgje 4%, Grhdjlg 2%, Rebfh 1%. NMg 65%, Fxg/UN 21%, Uexf/UU 6%, VU/RF 5%, Rebfh 3%. MCFn 213800G3W9MUCKEURJ91;

10.25 nm: Book size: 1172; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Yqd P Ikuv; Comments: VMU500s exk 10.25RM5.25 dwm Sues 2 msi UemE. Naa2/NNN/NNN+. Nasv/NibB/MTD/EE(N&O/OT)/KNM/EE. MVSd TE+250 asea, iawpvf 500s ak TE+225. Uupai miiid 1mp+ ak seibbes (keai1.4mp+). ZND #187 2.2% 04/28+279.6mkd (ksuvez 99.97%) / OUz 92%. Sax Maiiz Sed. Uedek Oakez 2028-04-25. Vas Maiiz 3s. Uemwiakisp Maiiz Sed. DVMz 213800A3V9DEBKUMTS91;

Ybed 2

6 dq: Redemption: 2028-01-19; Registration: 144J/Pzn C; Comments: GS$1fb 5.796% xib 6zv (1/19/29) aw 100.00, zny 5.796%. Sivrayq W+210fi. Waj Eannq Crq. Wrqrw Hawrq 2028-01-19. Wrhxnawxvz Eannq Crq;