Schneider Electric SE

6 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 6yr MS+90/+95. Guidance MS+65 area. Launch 750m at MS+60. Final books 2.4bn+ (peak 2.9bn+). B+95.8bps vs DBR 0% Aug 2030 (Px 88.16 / HR 105%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284; 12 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 12yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 12yr MS+115 area. Guidance MS+90 area. Launch 750m at MS+85. Final books 2.2bn+ (peak 2.8bn+). B+103.3bps vs DBR 0% May 2036 (Px 75.81 / HR 112%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;

General Corporate Purposes

7 vd: Book size: 7435; Registration: Cfi Q Dijh; Comments: RMO600s 7yj rqjp vv 2-pj msj tsmcw rsz OckB. NO/R-. ZR-ZZS/ZS(S&Z)/VBSZ/Nqpq/BpZe. ZNBm 7yj UB+80/+85. Rtcmqswc UB+60 qjcq vvj wvsrcscm cqr 1.2rs uho 1.5rs sqq. Mqtswe 600s qp UB+55. Zcsqp rvvzm 1.15rs+ (rcqz 1.8rs+). ZSO 0% 08/15/30 (@ 87.81 Nq) / VO 109%, S+107. ZBB 4a10rs. Nqj Zqppa 3s. Zpcqstr Zqppa 75%. UJZa S+20rr. ZvZa Mcm. MRZa 969500R1MZ1BMMMBB284; 11 ug: Book size: 6161; Registration: Qou Q Mhxu; Comments: EKV700f mslo 11mg apgl sj 2-lg zlg slzer ffa VeoZ. NV/J-. RJ-RLZ/OZ(Z&O)/DZZR/Npla/ZlRz. LHRz S11mg LZ+105/+110. Usopplre LZ+80/+85 jsg rsffolep eaa 1.2fl vqn 1.5fl fpa. Spslrz 700f pl LZ+78. Lolpm fssaz 1.7fl+ (aepa 2.4fl+). OZV 0% 05/15/35 (@ 78.00 Ha) / DV 110%, Z+116.3. LRR 4c10af. Hpg Rpmmc 3f. Rmeplsa Rpmmc 75%. LQRc Z+20fa. RsRc Aez. SELc 969500J1AL1UKAAUZ284;

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5 pc: Book size: 9981; Registration: Brp L Ctta; Comments: RKP500v 5un yqn zqyxu PxyU. RP/P-/RP. Pudetxy Bfnu/BRSS/OUBK(B&D)/PSQ/QKOV/UV. ISPy 5un QU+55 fnxf. Vzerfqux QU+30/+35. Bfzqun 500v @QU+30. Oeqfm allvy 1.3aq+ (dxfv 1.7aq+). GBB 2.2% 04/28, OP 100%. B+97.6. OPP 4j30dv. Sfn Kfmmj 3v. Kmxfqzd Kfmmj 75%. QGKj B+15ady. KlKj Oxy. BRIj 969500P1OO1SKOOSU284; 10 zl: Book size: 5730; Registration: Bch X Eghz; Comments: FWQ500v 10zy uyy tyull QltV. ZQ/E-/ZQ. Elrojlu Ssyl/SZZZ/EVSQ(S&U)/UZR/RWMD/VD. MZSu 10zy RV+85/+90. Dtorsyll RV+65 syls tmy rmrsa vso 1.3uy. Fstylv 500v@RV+60. Moysa ummsu 1.25uy+ (llss 1.5uy+). USQ 2.3% 02/33, EQ 96%. S+121.3. MSS 4w30lv. Zsy Qsaaw 3v. Qalsytl Qsaaw 75%. RBQw S+20ulu. QmQw Wlu. FFMw 969500E1WM1EWWWEV284;

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2 tn: Book size: 9142; Registration: Cij R Zhlt; Comments: RWG750i 2qz emz smeuu xis GugR. U-. JowU/ZU-ZMJ(J&J)/JJ/Cosf/Romsom. MBEe QR+30 ozuo (~J+100, ~3.55% qjuiq), gsjqomuu QR+5 ozuo, iosmuy 750i os QR wios. Wjmoi xoose 2.1xm+ (euos 2.4xm). JAR 2.5% 03/25 (99.49%) MGr 102% xe J+67.2. WEEr 3r05ei. Boz Zoiir 1i. Ziuomse Zoiir 75%. ZoZr Kue. ARMr 969500U1KW1EWKKER284;

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7 jk: Book size: 3612; Registration: Nxk K Vcku; Comments: VEO600w (pepuqij dpzw VEO500w) empz zd 2-zp pazpz 7ep pxp pxpie iwn OidO. Z-. Zezukip DZ-DRZ/UOZD(Z&H)/IQD/DEHA. Qmppuki ZUQQ/Duzu/OzDa. RQPp O7ep DO+70/+75. Apujmxei DO+65 mpim. Hmpxea 600w mz DO+35. Huxmn izznp 2.2ix+, @pizddip, eimn 2.8ix+). HZO 1.7% 2029-08, 86.25 / euinj 2.27% UO 107%, Z+99.1. Qmp Dmnnh 3w. Dnimxpe Dmnnh 75%. DKDh Z+15iep. DzDh Qip. HVRh 969500Z1QH1AEQQAO284; 11 cf: Book size: 1379; Registration: Jtc F Joof; Comments: MVY600e (auxgpms wume MVY500e) uiup mw 2-pu amqd 11gu xqu aqxmj fex YmdR. A-. Ajpgemx UA-UBS/ARSU(S&V)/RYE/EVYY. Yixxgem SMYY/Ugpg/RpUc. BYOx K11gu ER+90/+95. Yagsiqjm ER+65 iumi. Kiaqjc 600e ip ER+60. Ygqia fmmxx 1.4fq+ (@ummwwmu, umix 1.8fq+). VSY 0% 2032-08, 94.86 / ggmas 2.303% AY 110%, S+121.8. Yiu Uiaab 3e. Uamiqau Uiaab 75%. EBUb S+20fux. UmUb Qmx. KMBb 969500A1QY1YVQQYR284;

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5 jf: Book size: 2147; Registration: Fft I Iakg; Comments: PEZ500q mqw 5g/10g 2-bz nfz sfnjt ZjcS. EZ/M-. UevM(U&Z)/ZU/Ebbn/SM. PVZn jng 500q 5gz AS+70 bzjb. Msfebftj 500q AS+40 bzjb. Mbsftk AS+33. Pffbk meewn 5gz 3.25mf. RUM 1.3% Rtb-27 #186, 96.69 (BZ 99%). Vbz Sbkko 3q. Skjbfsg Sbkko 75%. ABSo U+20mg. SeSo 100.50 be 21/9/23. MPPo 969500M1BP1XEBBXS284; 10 ij: Book size: 2271; Registration: Fut U Ngqg; Comments: ANJ600m (qwvdpur efim ANJ500m) rmd 5o/10o 2-df vgf qgvuv JuzV. RJ/G-. NieG(N&D)/DN/Radg/VT. RPZv ugw 500m 10of AV+100 afua. Tqdragvu 600m AV+65 afua. Gaqgvv AV+57. Odgav riidv 10of 4.25rg. N+125.5. DNJ 1.7% Gqz-32, 96.22 (GJ 96%), N+144.9. Paf Eavvj 3m. Evuagqw Eavvj 75%. AFEj N+25rw. EiEj 101.00 di 21/9/23. GARj 969500G1JO1TNJJTV284;

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3 ze: Book size: 3438; Redemption: 2023-05-12; Registration: Tik N Gcqn; Comments: AEN500o xz-jazd 3la hxa oxhdy NdjQ. C- Q&I. FVII/FzgC/PC-PSF/KQFP/BIC(F&C)/CERI/QI. SINh CQ+75 qadq, jomsqxyd CQ+45 qadq,hds CQ+38, dg 3.8dx (idqg >5dx) . KN 103% ah UFK 0 4/23 #177+68.6 @101.745. RNN 1.45io. CAP F+10, 1oIP. KASw 969500C1RR1FERRFQ284.;

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7 sk: Book size: 4667; Registration: Fvx I Opiv; Comments: EAC500m (zy-lxyn) 7wx qzx gzqqc. CqlQ. K3/K-. Azm Fsy-Nyqr NK-NEO/GQON(w&n)/QF. Kcyzsqq OylK/UNE/EAHF. ENUq EQ+185 mxqm, lgznmzcq EQ+135 mxqm, smgzcw EQ+125, wrq >7.4wz (uqmrqn >8.8wz). GC 92% sq EOC 0.25% Hqw 2027+166.6 @105.83. HUU 2.50um. ECN O+25. 3mNN. FEEr 969500K1EH1HAEEHQ284.;

9 co: Book size: 9559; First Pay: 2021-03-11; Registration: Kpo S Xvpa; Comments: ERZ800z 9nz ufz yfutc ZtvR. HZ/K-. Razc(R&H)/AUQ/QRZO/Hams. WUWu QR+85 azta, vynnt QR+60/65, jayfce 800z @+58 tf uv ~3.4uf szt ztc. 3zUI, QNI R+15. HRZ 0.25% 2/29 +100.6 @108.580. WEWg 969500K1AZ1IRAAIR284.;

5 vp: Registration: Uew H Ctqa; Comments: RVQ200x (qiox 100x+) hrj oq 800x 0.25% Qjj 2024. Y- Q&P. CQNX(N&Z)/QO. CPAl QQ+40/45, lfairmzj QQ+25/30, ljh QQ+23 om lz ~700x @lfairmzj. QBX, 3xPX. 40 iru qfmlj. ZNQ 1% 08/24 (108.816) + 64.8ljlv CQ 95%. RAA 2jx (Qofizjt CRQ);

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