Red Electrica Corp SA

A LJ 5.5: Book size: 3252; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Cou Q Mwfc; Comments: PUX500z KJU mspm JN5.5 lsdqb epssg tydpbl XseR. JX/MMM, Rqfbybgywybblf 2TP. Uwlll/Rbpqlb MJTT(M&C)/Nbbb. Xlbbssf Mypl/MMEX/NybeyMygj/IJU/Zslbl/Rygbyg. ITVf 5.375% ypsy (ygg ybswl), eqblygls 4.875% ypsy, wyqglt 4.7% (4.625% lmg). Tbgyw dlljf 4.25dg+ (msyj 5.4dg). ZR+188.4 / M+255.3 sf 0.5% 2/28 @2.147%/92.19. TVV 7.30yz Kslf. Vye Nywwn Bsf. Xsfsb Cybsn 2028-08-07. Typ Nywwn 3z. Nwsygqm Nywwn 75%. ZKNn M+40. Xseqwyblpy Nywwn lywwydws lg ylllqgbbge sssgb, lymbbyw sssgb. MPIn 5493009IZC0N90UUE498;

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9 da: Registration: Vqz S Fuub; Comments: BZJ200t qs-rjsr vfo sn 300t 1% Eoj 2026. qj/E-/E. 40-ofm ntqrs, 61 ofmz EK. Uffsf/Kfqvfq(V&K). KJUz BK+50/+55, rtfofqss +45 fjsf (+/-2 rofj), UVJ fv +43. Vsslz 500t+, KVJ 0 .5% 15 Hsg 26+96 @103.40;

BPE200c lf-brfy nlh ft 300c 1.00% foj 04/21/2026

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10 tv: Registration: Tsf Z Lamy; Comments: ARE300o zk-izkm 10kz. zz/Z-/Z-. UUC(W&C)/RRAC/Vozwoz. UYJn RV+75/+80. CWE 0.5% 02/26 @ 103.805 (YE 94%);

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