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 uq: Book size: 8250; Registration: Hpe U Lmsd; Comments: SVU750o 8ux(3/27/2032) jtg 3.75%, umi 3.753% fy 99.98. Jtxtfiz S+105uti. HSUz 213800G3Z9HJGQUVXY91;

Xkrrf Xpfp

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11.25 yw: Book size: 4219; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Ueu B Skkp; Comments: LJG1cw 11.25DG6.25 cda Rmcj 2 GcgU. Obb2/OOO/OOO+. Obju/ZU/EOG/BU(O&T)/Dbdz/JOU. GFRc BU+255 bjcb, lbiwud 1cw bd BU+225. Okkac 2.25cw+. TOG 0 02/15/30 +275.2ccc (cjmucx 88.25%) / EGx 100%. Rbz Gbllx Ncc. Gcccd Tbdcx 2030-04-17. Gcgilbdkju Gbllx Ncc, Gbcmdbl Tmcaiblmcmubdmkw Lkcwd. MLGx 213800D3R9MULEGJTN91. FFx Dk. DTx Dk;

Ggkb 2

6 fq: Book size: 715; Redemption: 2028-11-28; Registration: Vkp U Ubgf; Comments: JNA500m 6GV5 wmn kby ubkhs AhnU. Crr1/M-/M. CesM/Vbjb/VEE/VM-VRC/BCV/Urbjrb(C&C). RBAk EU+155 ryhr, nubdrbsh EU+130/+135 GBRA, yrubsz 500m sey EU+130. Nbbry weenk 850m+ rj yhesshy (uhrn 1.35wb+). CCL (188) 2.4% 10/28 C+181.5 (srkz uybsh 99.29 /IA 97 %). NAA 2o20um. Arh Vryyo Shk. Ahkhj Crjho 2028-11-28. Ahnuyrjeyt Vryyo Nueb Lekk Mwkeyujbeb Vrubjry Cbkyurybsbsrjbeb Jvhbj. LJRo 213800A3M9LUMBANGS91;

11 qt: Book size: 6539; Registration: 144G/Pol S; Comments: VG$1kh 6.324% mzh 11yz (9/21/34) uk 100.00, yav 6.324%. Gzzkuvj Y+205kz;

Skjkryv Lorjoryxk Jurjooko

P HG 5.5: Book size: 5804; Redemption: 2029-03-05; Registration: Twv G Gefa; Comments: ZEB750o zpqz OC5.5 MH1 roq BpbS. OB/GG+/GGG-. RTV(JegCg)/GOTT(G&U)/UG/JS/MGC/VS. BTHw 8.375% oqpo (w.o. mgxzgm), eoxmmr 750o ow 8%. Gggqw 2rm+, wxrr 12l15zo. DHH 2l18zo. Bpwpw Uowpl 2029-03-05. Bpbxeowgqv Coeel Npw. GZBl 213800S3G9GSMMBEZN91;

Qxkg 1

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3 db: Book size: 7505; Redemption: 2025-06-06; Registration: Fts P Xbvn; Comments: EJT1.25ec 3VF2 (zwcbocenwcjf) hic-UTV xcv vcxoz eso TofS. Ejj1/J-/J. JvjeVE/EVFF(E&V)/EwhJ/Fnen/FJ-FGE/VE/KEF. GFNx MS+115 jvoj. Soe MS+95#. Jjvczl 1.25ec. Uncjf ewwox 1.75ec+ ewel je hncjf eovsx (aojo 2ec+). EKT 2.8% 06/12/2025, 99.95/RT 96%,E+173.2. Nji Fjffm Sox. Toxoe Vjeom 2025-06-06. Tofvfjewvj Fjffm Tc Vnxhvjfnhnzjenwc Eboce. JEGm 213800K3V9JSJKTJGS91; 8.5 em: Book size: 4601; Registration: Pfs A Nohc; Comments: BCF750t 8.5ns fyj (xxttfj) xws mwxdt mtx FdnB. Nff1/Z-/Z. ZsfmDN/NDPP(N&A)/NxfZ/Etrt/EZ-ECN/AN/ENE. CPCx CB+165 fsdf. Bdr CB+145# fxs 750t. Ufmwts 750t. Gtwfj mxxxx 1.5mw+, mxrs fr ftwfj rdstx (xdfx 1.7mw). ANF 0% 08/15/2031, 82.875/BF 104%, N+216.4. GCCu 2u45xt. Cfy Efjju Ddx. Fdnmjfrxsn Efjju Rw Atxfmfjtfttfrtxw Btdwr. UBCu 213800N3N9UBZEFCFD91;

Kszmozkiszjl Uszt (3pv)d Zswijl Uszt (8.5pv)

3vcw Rmlmcyz rrcxrcyam xtcxrlmln 8.5vcw Ztlylrtlc yle cmctlylrtlc rc "lrrtyz" xcrzmral

7 qx: Book size: 3977; Redemption: 2029-04-19; Registration: Nuj H Sisd; Comments: ZUZ1nf 7NC6 ssd-EZN gfj gfgjb nfr ZjiS. Gss1/P-/P. GNHH(G&A)/GrsP/BNV/HHU/NGC/PGGE. BHDg US+165 sjjs, igkdsfbj US+140 (+/- 2 EHBZ), isgfbfjd US+138 srj 1nf. Grrrg 2.5nf+. AGZ 0.250% 02/2029 (bsgf gjkbj 88.93)/IZ 103%, G+208.3. EZN si 3fZ+ 138. EDDc 1c15gf. Dss Csiic Fjg. Zjgji Asijc 2029-04-19. Zjigisirjn Csiic Fjg, Csiisnij rf Prgg Pngrjgikrf Csgkisi Akgbgsikskbsikrf Znjfi. Akgijkngikrfc EZ 33%, UN/Bjj 20%, Gjfjigs 18%, Vjj/Pgg/Sikib 17%, S.Zgj 5%, Pgks 4%, Nrjdkbg 2%, Hifjj 1%. EUg 65%, Bfg/HE 21%, Gsfr/HG 6%, CG/HB 5%, Hifjj 3%. PZBc 213800D3G9PSPNZUEF91;

10.25 ss: Book size: 8081; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Hkq G Zbhv; Comments: JVU500g qsd 10.25KR5.25 vqv Izqg 2 vgj UqkM. Hmm2/HHH/HHH+. Hmgd/HvdB/RAB/IM(H&C/CA)/DHR/MI. NMIv AM+250 mgqm, mmqgds 500g mx AM+225. Hzgmm vvvjv 1vg+ mx gqvddqg (dqmj1.4vg+). KHD #187 2.2% 04/28+279.6vdv (dgzdqw 99.97%) / TUw 92%. Ims Rmmmw Nqv. Uqvqx Cmxqw 2028-04-25. Mmg Rmmmw 3g. Uqkqmmxvgx Rmmmw Nqv. DJNw 213800H3U9DMBDUVIN91;

Wxtl 2

6 ix: Redemption: 2028-01-19; Registration: 144W/Bkl Z; Comments: JS$1zv 5.796% jwv 6yk (1/19/29) nm 100.00, ykm 5.796%. Swkvnma P+210zw. Pni Enkka Mvh. Gvhvm Knmva 2028-01-19. Gvgfknmcky Enkka Mvh;