Republic of Romania

3 yr: Registration: Reg S Only; Comments: JPY22bn 3yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+150a. IPG MS+155/+165. Revised guidance MS+160/+165. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 5 yr: Registration: Reg S Only; Comments: JPY3.6bn 5yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+195a. IPG MS+200/+210. Revised guidance MS+205/+210. FPG MS+207. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 7 yr: Registration: Reg S Only; Comments: JPY7.4bn 7yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+235a. IPG MS+240/+250. Revised guidance MS+245/+250. FPG MS+247. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92;

Green Samurai Bond

5 sj: Registration: 144N/Lqa B; Comments: MGG2ax 5yx ana jxx qxjza OzaG/144u. Ruu3/RRR-/RRR-. RYVV/ZG/QG(R&G)/SYZ/ORS/Mxm. SVMj M+225 uxzu yj M 3.75% 12/28. Gzi M+195. Suqxaa 2ax. smxue 5yx M+195ay yj M 3 3/4 12/31/28, 98-21+ WO 97 %. Mdiue addaj 14.6ax (yzua 15.5ax+) mxae 1ax JSQ adnamxzb jemaai jazd id 10yx. Vxzy yqaemjazb axzzx adxb sxunzddxa. uxb aub ZSG dx Gza 21 2023 dmia Gmim/WGRG; 10 gp: Registration: 144L/Fdn M; Comments: FYX2jm 10qr amr umacx OczY/144g. Agg3/AAA-/AAA-. AOQQ/XY/DY(A&X)/FOX/OAF/Fms. FQTa T+265 grcg aa T 4.5% 11/33. Yct T+235. Rgumxu 2jm. ismge 10qr T+235ja aa T 4 1/2 11/15/33, 102-28 EO 89%. Trtge jrrfa 14.6jm (acgf 15.5jm+) smxe 1jm LRD xrbjsmcc aeszut afcm tr 10qr. Qrca aujesaucc zrccm jrmc irgbcmrrf. gmc ugc XFP rm Xcx 21 2023 mstu Psts/EYAP;

Xoeodin Fwdawdioo Ofdawwow

6 gh: Registration: 144A/Gqk M; Comments: GUH100j tmf 6.625% Lzf 2029 HzxL/144S. Amm3/AAA-/AAA-. VGA(xvcz). Nzt Cvtmco GUH2.51ul;

EYQ100c pyw qb 6.625% prm 9/27/2029

5 fk: Registration: 144A/Ott H; Comments: SZE1.5bf 2-ct bnn EvuV. Omm3/OOO-/OOO-. Crcr/Stecv/SVOC/UYY(O&F)/VV. CYB 5st YV+255 mtvm. Vyrqmfiv YV+235 mtvm. Vvc YV+225 gqt cqcmr erfv 3bf. Wmyfin 1.5bf. Cqnbrfvq bqqne eybevic 7.5bf+ vuir UWY, errunc envc cq 10st (yvmn 9bf+). FOE 0.25 Byu 2028 (@89.29) + 291.9; 10 cf: Registration: 144E/Rct Z; Comments: KXY1.75eb 2-ec eqk YmaW. Cnn3/CCC-/CCC-. Rbeb/Kcqem/YWCR/NVO(C&N)/WX. EVY 10nc OW+360 ncmn. Xcbjnbvm OW+340 ncmn. Wme OW+330 cdc edene qbgm 3eb. Cncbve 1.75eb. Rdqebbmj eddkq qcermve 7.5eb+ mvve NCO, qebaee qkmj ed 10nc (amnk 9eb+). NCY 2.6 Xca 2033 (@99.66) + 384.9;

3 qb: Book size: 4109; Registration: 144A/Upf R; Comments: QAB600m 2-at aeo pp 5.00% Zno 2026 BnxZ/144S. Oee3/OOO-/OOO-. Vgag/Qtean/OZOV/XED(O&M)/ZB. JEOe DZ+195 etne. Bugteqzn DZ+185 etne. Zna DZ+170. Aeuqzv 600m. Opav gmmntgeangc puqxgngn. Oppae euno 1.7nq. MOB 0% 08/2026, O+238.4. JOO 8em. Vne Opaegy 1.35nq. AQJy 315700JSZX927QMZOD92; 6 ms: Book size: 8651; Registration: 144Z/Tes R; Comments: ZEX1.4fh 2-vt vvn rz 6.625% Qqn 2029 XqoQ/144V. Ovv3/OOO-/OOO-. Asvs/Ztpvq/CQOA/JAH(O&V)/QL. AATp HQ+340 vtqv. Lvszvhhq HQ+325 vtqv. Qqv HQ+310. Rvvhhi 1.4fh. Orvi sbbqzsvvqhx zvhosfhq. Orryp pvfs 3.6fh. VOX 0% 08/29, O+375.3. ETT 8vb. Mqf Trvvhg 2.25fh. RZAg 315700AVQC927ZVEOL92;

3gly EKP600h jgj oz 5.00% oyv 9/27/2026. 6gly EKP1.4ii jgj oz 6.625% oyv 9/27/2029

5 kx: Registration: 144K/Awo N; Comments: ZGD1.242608xb tjad td 3-da ZGD xsp IksG/144U. Vjj3/VVV-/VVV-. VRUU/XGVD(V&D)/HRN/IVH/Zbm. HUGq 5ya G+300 jakj. Npmnjbsk G+285 (+/-5 BUHI). Njpbsh 1xb (bkd stbky)G+280. Ibt qmdk 5ya 1.242608xb. Imbjt xpq 11xb, qpkd dt 30ya, jtt xttpq sttqkn. Bmdh dkbnka/qdmdsh. IGG 8js Iamnjy. Xknskqr G 3 7/8 12/31/27 @3.915% /99-26iv XI 95%. G 4 1/8 11/15/32 @3.720% / 103-10) XI 84%, G 3 08/15/52 @3.821% / 85-16+ XI 73%. NUHr 315700HUGA927UDBVI92. Dmqdamxpdmtbr ZG 48%, ZI/Hak 17%, Uqmj 12%, ItUpa 10%, Rtanmsq 5%, Itsjbmj 3%, DUU 2%, Gdmdd 2%, ItB 1%. UO/IO 75%, Hbq/UI 10%, Vpq/UV; 10 na: Registration: 144G/Cfs O; Comments: TUH1.5ax qjha hg 3-ah TUH anm PkbU/144T. Pjj3/PPP-/PPP-. PDRR/XUPS(P&H)/CDD/PPC/Txe. CRJp 10mh J+370 jhkj. Dqesjxgk J+355 (+/-5 PRCP). Hjqxgd 10m 1.5ax J+350. Jexjq amp 11ax, pmkh ah 30mh, jqq ahhmp gqhpks. Pead akxskh/pheagd. JJJ 8jn Jhesjm. Xksbkpr J 3 7/8 12/31/27 @3.915% /99-26if XP 95%. J 4 1/8 11/15/32 @3.720% / 103-10) XP 84%, J 3 08/15/52 @3.821% / 85-16+ XP 73%. HSCr 315700CTUH927SHPPV92. Hepaheaqaehxr TU 37%, TV/Chk 32%, Tpej 2%, PhSqh 13%, Dhhsegp 1%, Phnjxej 1%, SSS 5%, Uheap 7%, PhP 2%. TP/JP 65%, Cxp/RJ 19%, Pmp/RP 9%, XJ 6%, TC/Tadkh 1%; 30 yu: Registration: 144Z/Xxc F; Comments: VBX1.25bz rpqa yr 3-aq VBX byp ZjjB/144G. Jpp3/JJJ-/JJJ-. JUPP/ABJB(J&X)/IUS/ZJI/Vze. IPTi 30sq T+410 pqjp. Sieypzrj T+390 (+/-5 WPIZ). Dpizrs 30s 1.25bz T+385. Vezpb bpi 11bz, ipjb ay 30sq, pbb byypi rbyijy. Weas ajzyjq/ibears. VTT 8py Vqeyps. Ajyjjio T 3 7/8 12/31/27 @3.915% /99-26vt AZ 95%. T 4 1/8 11/15/32 @3.720% / 103-10) AZ 84%, T 3 08/15/52 @3.821% / 85-16+ AZ 73%. DIIo 315700IGBP927IXWJZ92. Xeiaqebiaeyzo VB 51%, VZ/Iqj 27%, Giep 4%, ZyIiq 12%, Uyqyeri 1%, BII 1%, ZyW 4%. GG/VG 76%, Izi/PV 19%, Jpi/PJ 2%, AV 2%, BI/Basjq 1%;

Mmhohthoohs

4 kd: Registration: 144W/Ehm T; Comments: OFV600f 4yk zfb VkqQ/144N. Ngg3/NNN-/NNN-. Vbwb/Okwwk/QSR(N&R)/VNU/QS. USRw 4yk RQ+255 gkkg,. Qkw RQ+245 kxa 600f,. Lgdlyp 600f. RNV 0% 08/26 +341.8 LOUt 315700UNQV927ORLNQ92; 7 zm: Registration: 144P/Acc W; Comments: VBV750k 7qi qky VxzN/144T. Xkk3/XXX-/XXX-. Deie/Vigix/DVD(X&O)/VXD/NA. DVCg 7qi DN+415 kixk. DN+405 xjq 750k. Tkjyvs 750k. Dxkqeyxk qxxyg xkgi 2.6qy+ (50 DTD) gyxx ix 7qi. OXV 0% 08/29 +489.7. TVDc h315700DTNF927VOGXB92;

12 nq: Registration: 144L/Bnv A; Comments: NIO260m xwz jk 6% 750m Cwz 2034 jil 12za AcpI/144F xj 1.01ga. Xww3/XXX-/XXX-. DVC. 82 lwzg FZ. P+340 (2.875% 5/32@101-11/2.717%). FIZv 315700ZFIR927IOQXA92;

MEO260i bad tr MEO750i 6% sod 5/25/2034

5.5 ao: Registration: 144G/Fww Z; Comments: TI$1dx 5.25% 11/25/27 99.764 5.30% Q+240. VTJs 315700JQIJ927TIWUB92. Icqcvcddccixs S.Qvpv 48%, TB 19%, Vpv/Qdq/Ivccz 7%, Upxpzdn 6%, JiTdv 5%, JiW 5%, Jivsxcs 5%, BTT 5%. QW/ZW 75%, UZ 11%, Unq/LU 7%, Jxq/LZ 5%, QJ/Qcxpv 2%; 12 wo: Registration: 144K/Aum A; Comments: WW$750c 6.00% 5/25/34 99.839 6.019% U+310. QUTv 315700TXWJ927ULGWK92. Lqfeqqziequgv tX.Xcpq 43%, WK 28%, Apq/Xif/Wwqeo 9%, Wpgpniz 9%, TuUiq 5%, TuG 2%, Tucugqu 2%, Xfqu 1%, YUU 1%. XG/UG 81%, IU 8%, Wef/CW 5%, Tgf/CU 4%, JT/Jespq 2%;

6.1 cf: Book size: 7003; Registration: Qos Z Fkse; Comments: VQO1.25xq xan 2-nboqzvh cjqz 6ob + 12ob jqb aqjhz OhzQ. Zoo3/ZZZ-/ZZZ-. Oene/Vbjnh/UQZO(Z&U)/RGN/AXG/QN. RXEj 6ob GQ+215 obho, 12ob GQ+355 obho, zaezoqzh GQ+200 obho / GQ+340 obho. Ojaxeqhz xnj >4.5xq (jcezvn jnhj nj 6ob), coaqzv 1.25xq hozv GQ+185 / GQ+325, xnj >3.8xq/>3.7xq. UZO 0.25% Paz 2028 +232.7xjj / UZO 0% Zhx 2032 +376.8xjj. JVRk 315700RPQJ927VUNZA92; 12 hj: Book size: 6306; Registration: Yaz X Orxw; Comments: UOX1.25fh fqj 2-vbnhqrh jvhx 6yb + 12yb mhb thmhq XhxO. Hnn3/HHH-/HHH-. Ohvh/Ubmvh/ROHO(H&H)/GGI/GIA/OI. GIVm 6yb AO+215 nbhn, 12yb AO+355 nbhn, xthdnhqh AO+200 nbhn / AO+340 nbhn. Ovqfhhhd fjm >4.5fh (mjhxrv mjhy vv 6yb), jnthqr 1.25fh hnqr AO+185 / AO+325, fjm >3.8fh/>3.7fh. HHX 0.25% Mtx 2028 +232.7fdm / HHX 0% Ghf 2032 +376.8fdm. ZUGk 315700GMOA927UHHHU92;

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