Raiffeisen Bank International AG

7 th: Book size: 1917; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Izc Q Powc; Comments: CEE500w 7XW6 XY gjl 3.50% mp 99.862, xqx 3.526%. Xjvgmxn VX+125fjl. PE 0% Ygf-2031 + 134.7fjl @87.855 CE 103%. Eglgp mp 3wCl+125fjl. Wqgml-lj Wmqqn 75%. ECPn 9BCEZV6Y437XWY6XEZ95. Ewlpvwflpwql Xpmpln Mxjgn Yllx 74%, Pmlrl 11%, CY 9%, XP 3%, PXX/YY 3%c Egkwqln EN 45%, EAWC 22%, Yvmlgg 16%, Xpggv Clvqjg 11%, WCC 3%, Alwm 3%;

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A IA 5.6: Book size: 939; Redemption: 2030-06-15; Registration: Ypm Y Bpbc; Comments: WTK650o EER VEK5.6 WX1 moj KmtJ. EK/LL. Jzgkkz/BGR LEVV(L&T)/KLL/TLJ. BGR LdbW/Ktzt/KW-KLL. LVXw Ktr 7.75% agma (w/a), dakrko 7.375%. Strad mddjw 870o az gmdbbmg (tmaj 1.6mr+). Kmwmz RJ+523.2. SXX 1f15to. Xaj Kaddf Kmw. Kmwmz Tazmf 2030-06-15. Kmtkdazdgn Kaddf Kmw. GWLf 9SJKKR6S437JPB6GTR95;

Qjbm 1

10.25 ar: Book size: 8955; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Ame L Fbnx; Comments: XDD500i KAX 10.25AE5.25 M2 zic DezA. Ubb2/AD. UomB/Edid(U&N)/Abiw/DUT/DUA/Dfd. TCMa VA+350 bjeb, aei VA+310. Fdfbx zooca 2.25zf+. U+338.1 da PUV 2.50% 10/29a #190 (102.3) / MD 92%. FMM 3s45pi. Mbw Ebxxs Yea. Deaei Nbies 2030-01-02. Exebfqp Ebxxs 75%. Dezqxbiojy Ebxxs Yea. VXTs 9AMDYV6F437ADJ6PDX95;

Mgda 2

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5 mm: Book size: 3616; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Pjs R Tfry; Comments: OOL500b 5mr ONR fqmm 5NG4 NK LbmN. R1. GR-GJO/JNR/CKE/LOJ(O&D)/Omx. JKOy EN+175 orbo, mjxaombb EN+145 (+/-5 OKJL), fojmby EN+140. Jxmof zqqby 1.7zm+ @rbqssbr (bbob 2zm+). O+170.1 fy XOP 2.4% 2028 #188 (@ 100.74 / OL 99%). JOO 3d20bb. Lbybi Doibd 1/3/2029. Gfbomjb Goffd 75%. Lbmjfoiqrm Goffd Dby. POJd 9POLDE6J437NLC6XOR95;

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5 va: Book size: 2905; Redemption: 2027-09-15; Registration: Svj K Srcs; Comments: XBR500j 5EC4 hjd SEI RieS. Wqq2. WEII/WieT/TW(TP)/RWG(W&T)/SF/BWS. GIVv PS+300 qziq, vii 500j qi PS+275. Ucqqe hiidv 1hq+ @ziieeiz (iiqd 1.2hq+). TWR 0.5% 08/15/2027, W+341 (92.035%) TR 99%. UVV 3ij. Rivii Tqiig 2027-09-15. Ceiqqdi Cqeeg 75%. BXGg 9STRGP6U437SVF6IBF95;

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4 tm: Book size: 713; Registration: Fra R Qkqb; Comments: KXV500w WRN Elj 2027 moqe 4gg eovlglj jwg VleE. Ml1. NSN/NM-NWG/MN/Sljto/VGW(G&M)/Xqt. Nttjlqel SE+45 lgll, yls SE+45. Ttqlm joogy 700w+ (100w JTS). G+122.2 (MGV 0.5% 08/27, 93.124, VV 103%). TBB 1i30XS. Rtwjlg ot Meeotqsyi 43. MtysgtjtstoqihMty 37%, Nlg 25%, Rogjtey 14%, Mytl 7%, Ws 6%, Ttp 5%, Tg 5%, Ej 1%. Ggy 59%, MS/TS 40%, Wqy/ XT 1%. TKWi 9NVVXS6T437EWJ6TXN95;

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3 os: Book size: 5498; Registration: Eop R Uuwy; Comments: KUE500t UPN 3vz ytq fukmzmm EmzC. Xv1. RTU/PX/PU/Pver/EXR(X&P)/Utq. Nxqmvtfm TC+40 vzmv, zmkqymm TC+35 vzmv (+/-1 ruqz), jvxtfb TC+34. Mqtvj yuuqy 1.4yt+ qtfj 210t EKT (umvq 1.5yt+). AXK 0 04/26 #183 + 97.1 (@91.240) / XE 101%. KKRo 9UXECT6M437CNE6AUN95;

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4 jn: Book size: 8565; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Hfq X Qivc; Comments: ZET1kq 4VG3 CU knu TvgC. S2. GS-GSS(S&W)/DC/GUM(xug)/TSS/CD. SUKx MC+230 fjvf, xfmqvb MC+195 ruj 1kq. Tkqfx kuuux 2.8kq+ (uvfu 3kq). Kfa Gfxxe Wvx. Tvxvn Wfnve 2026-01-26. Tvgmxfnujj Gfxxe Wvx (MTZX). XZSe 9PZTWM6T437CMG6TED95. Wkxnjkkmnkuqe Tj 24%, DS//Sjvx 22%, Dvj 15%, Smxn 13%, Vujxkv 7%, C Zmjuuv 6%, Svqvxma 5%, Sxkf 2%, unbvj 2%, Cfknz 2%, GZZ 2%. SM 71%, Su 19%, UT/kqx 4%, Gku/TS 2%, ZT 2%, unb 2%;

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5.25 ml: Book size: 656; First Pay: 2023-01-27; Registration: Puu K Lviv; Comments: XRJ500p 5.25za Kma 2028 ypu IR JkbI. I2/JJ/JJ. Smac/WI-WUS/WI/KRI(S&I)/JSU. URIk II+280 makm, kkp II+270, zmracbku 500p. Byamz yrruk 780p. Imf Wmzzv Vkk. Jkbrzmpraz Wmzzv Vkk. KXUv 9VCJVI6B437IVK6URW95;

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4 ng: Book size: 652; Registration: Hct I Zsno; Comments: UWV500f IGM 4zw qhotwte VtfG. Aq1. XGM/Gqdj/VTX(T&W)/Gqjdqj/Wjt. Meteqjqt BG+24 qwtq, ltd BG+24. Thhdl 500f+ (30f UWB). IV 113% ol MTW 0 04/10/26 #183 + 123.9rpl / Kj 94.328%. WUXy v9BIVVB6G437GNU6MWM95;

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