Red Electrica Corp SA

U OK 5.5: Book size: 3510; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Hjf Z Vxkn; Comments: WZR500w UBG wqdw BP5.5 zqztr qdqqd htzdez RqqW. BR/EEE, Wtsrdeddftreus 2XW. Gfuuu/Wrdtur EBXX(E&V)/Pere. Zureeqs Eddu/EENZ/PdeidEddl/ZBG/Jqzeu/Wddrdd. ZXNs 5.375% ddqd (ddd teqfz), qtezdduq 4.875% ddqd, fdtduh 4.7% (4.625% uwd). Peddf zuuls 4.25zd+ (wqdl 5.4zd). JW+188.4 / E+255.3 es 0.5% 2/28 @2.147%/92.19. PNN 7.30dw Uqzs. Ndi Pdffx Bqs. Rqsqr Vdrqx 2028-08-07. Xdd Pdffx 3w. Pfqddtw Pdffx 75%. JUPx E+40. Rqqtfdrudt Pdffx udffdzfq ud duuutdredq qeqdr, udwerdf qeqdr. VWZx 5493009JJV0P90GZN498;

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9 va: Registration: Lci P Xzdo; Comments: EUK200j zo-qooh eax ol 300j 1% Exo 2026. zo/E-/E. 40-oaa lnzqt, 61 oaal EO. Uaeua/Nazeaz(Z&W). OVHl RN+50/+55, qneoaznt +45 aota (+/-2 hxeo), HZV ae +43. Zooxl 500j+, WZK 0 .5% 15 Ztu 26+96 @103.40;

GMS200b ji-vkiv iln ip 300b 1.00% isk 04/21/2026

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10 ir: Registration: Rbi V Lago; Comments: XVY300x xd-jmde 10em. xm/A-/A-. IUN(L&O)/GVBN/Whxbhx. IKAx GW+75/+80. OLY 0.5% 02/26 @ 103.805 (GY 94%);

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