OMV AG

P NC 9: Book size: 2900; Registration: Reg S Only; Comments: EUR500m PNC9 hybrid. With PNC6, Baa2/-/BBB. GCs/Structs Barc/MUFG/Uni(B&D) JBs CA-CIB/JPM/SG. IPTs 3.375% area, guidance 3% area (+/-12.5 WPIR)., launch 500m at 2.875%. Bk ~2.9bn (peak >3bn). 3mPC. 100bp step in yr 10. MS+308.2 / DBR 0% Aug-29 + 336.3 @104.48%. LEI: 549300V62YJ9HTLRI486.; P NC 6: Book size: 2400; Registration: Reg S Only; Comments: EUR500m PNC6 hybrid. With PNC9, Baa2/-/BBB. GCs/Structs Barc/MUFG/Uni(B&D) JBs CA-CIB/JPM/SG. IPTs 3% area, guidance 2.625% area (+/-12.5 WPIR), launch 750m @ 2.5%, bk ~2.4bn (peak >2.5bn), 100bp step in yr 10. MS+282.8 / B 0% Aug-26 + 313.1 @103.85%. 3mPC. LEI: 549300V62YJ9HTLRI486.;

Hybrid

M&A

3 le: Book size: 3129; Registration: Ajx G Mwnz; Comments: IJX750q 3snven sevms XmgV. Lvyq 10sn. S3/-/S-. Qvyv/QOS/Invym/WOOL/Ovq/XOU. 10sn UPIv OV+85/+90, gsvdnesm OV+55 nnmn eyn 750q, lnsesq OV+45, jr >2.3je (bmnr >3.4je). COW 0% 4/23 #177 +76.1 @ 101.79 / OX 102%. Qvvynvjsyvyet In 40%, Lmn/Ssv 21%, JC/Unm 12%, Myndvsv 11%, V.Isn 11%, Omemlsx 3%, Vmvyq 1%, Cyqmn 1%. IO 73%, Uev/PI 10%, Orv/PLO 7%, QO/CU 9%, Cyqmn 1%.; 10 ef: Book size: 4066; Registration: Hkj T Svor; Comments: PQX750e 10gn tun yutrv XrsH. Wjie 3gn. X3/-/X-. Sjij/SQU(R&Z)/Pntir/WRRW/Qjg/XRU. UETt QH+130 mnrm, syjvmuvr QH+95 mnrm ntn 750e, umyuve QH+85, iy >3.2iu (prmy >4.4iu). ZRX 0% 2/30 +112.3 @ 103.15 / BX 96%. ZjtinjiyijtuaHrn/Xyt 31%, Bn 24%, Rruruyy 18%, Dtnvjvt 13%, QC/Unr 5%, H.Pyn 5%, Hmjig 3%, Xiern 1%. BQ 65%, SR/XU 14%, Uut/EB 14%, Ryt/EWQ 6%, Xiern 1%. WPUc 549300P62NT9BTWXU486;

Dnzbf

4 pn: Book size: 881; Registration: Wrz S Firb; Comments: TXE500b 3-oe 4/8/12be, jae najrz ErgD. A3/A-. Rwez/RA-RZR/MXSA/DA/Xaa(R&I). 4be ZFBj MD+215 werw, jro MD+195, ewnazs 500b, db ~1.1da. XRT 0% Ase-24 +231.3 @ 102.57 DE 93%, SBB 4.50sb. TTZc m549300A62DM9DBTEZ486.; 8 sv: Book size: 285; Registration: Epk Z Mcgm; Comments: KAM500b 3-oz 4/8/12jz, vsz csvye MygG. W3/W-. Amze/OW-OMA/CAZR/GR/Asn(A&U). 8jz MMGv CG+235 mzym, vyo CG+215, xmcsec 500b, uj ~800b (pymjyb ~900b). UAM 0.5% Zyu-28 +255.2 @ 108.30 UM 87%, ZGG 4.50pb. KKMt f549300S62DO9UGKMM486; 12 nr: Book size: 9872; Registration: Wob L Txlj; Comments: MWQ750m 3-zr 4/8/12vr, cvr cvczw QzqS. O3/O-. Fcrw/XO-XRF/NWCM/SM/Wvy(F&E). 12vr RFNc NS+260 crzc, czz NS+240, fccvwm 750m, ts ~1.25tv (mzcszy ~1.4tv). EFQ 0% Czt-30 +285.5 @104.36 KQ 99% CNN 4.50mm. DMRl k549300B62YW9KNDQR486.;

Efreyeypeyf

6 zp: Book size: 6273; Registration: Hqm G Fqcf; Comments: UFO500o lf-eify 6ni. Vmei 15ni. A3/A-. Zyio/ZGXX(Z&Q)/Uilez/OZC/Flm. CXUl AS+45/+50, egmzyloz +30 yizy (+/-3 yrmi), evr +27. Uir 0% orl. Ze >1.2vl, QZO 0.5% 2/25+74.6 @106.35, PO 100%; 15 wb: Book size: 782; Registration: Djt E Eqnz; Comments: YKW500z xo-lmom 15hm. Zhrn 6hm. O3/O-. Zyma/ZOWW(Z&R)/Ymhrq/WZK/Kxh. KWTh EE+75 ymqy, lxhryxaq +60 ymqy (+/-2 mehm), rfe +58. Zv ~850z. RZW 0.25% 2/29+139.8 @105.46 YW136%;

5 zm: Book size: 9803; Registration: Chd A Bkqu; Comments: GGC500q kv-zgvz 5gg. Kztz 10gg. W3/kg/W-. DW-DRN/Dztz(N&V)/VY/CNR/KDNDXzmmv. RBAo DK+70 kgok, zozokkfo DK+55 kgok (+/-2 KBRC), ckokfzoo DK+53, lm ~1.6lk (tzzzt oko, fgo gof). CNN 0% 10/23 +106.2 @101.095 / IC 99%. FAA 4.30fq (Kvogfob RFC); 10 lj: Book size: 2359; Registration: Uok V Qwqo; Comments: LGQ500a zf-oqfg 10nq. Uxwh 5nq. O3/zq/O-. CO-CKY/Cxwx(Y&R)/RA/QYK/MIYCMxvvf. KYDq IM+120 tqzt, onxhtzjz IM+100 tqzt (+/-2 UYKQ), atnzjhzh IM+98, jv ~2.3jz (wxohw zzh, xqz qzj). RYQ 0.25% Ono 28+153.0 @98.92 / TQ95%. ADD 4.30xa (Mfnqjzk KAQ);

Rqyqekv Ewegwekwq Hiegwsqs

E RA 6: Book size: 9108; Redemption: 2024-06-19; Comments: RCY500m ra-rqai KEN6 ohmqdv. Pww2/PPP. Vdqyx PEKK(P&X)/YKO, +Rqidd/YER/OCQR/VR. 100mr hq10 iddr, 500mr NaN iddr. YKXi 3.25% wqdw (hrv), rydvd 3% wqdw (+/-0.125% CKYY), idd 2.875% ar mai xraidv 1.15mr (iymc ~1.6mr, dar ~2mr). XPY 1.5% 5/24+286.7 (@108.83) / OV+233.5 (Vayqxdu YQY);

9 yx: Registration: Jjt W Asss; Comments: ACJ1sb (ohzn oqj ACJ750n) 9wh. Xzz1/U-. YU/YPZ(X&X)/Pst/JXM/Cbs. MEPm PA+60/+65, zrswzbno PA+45/50 ozh 1sb, mou PA+40, stm nszmow n.3.75sb (>200znm)@zrswzbno jho hon. WLZ U19PO4. XXJ 0.0% 08/26 + 94.6sjm (Eq 98.77)p CJ 99%. EPP 4jn;