Raiffeisen Bank International AG

P NC 5.6: Book size: 870; Redemption: 2030-06-15; Registration: Reg S Only; Comments: EUR650m WNG PNC5.6 AT1 bmk RegS. NR/BB. Struct/JLM BNPP(B&D)/RBI/UBS. JLM BofA/Citi/CA-CIB. IPTs Cpn 7.75% area (s/a), launch 7.375%. Final books 870m at reoffer (peak 1.6bn+). Reset MS+523.2. FTT 1:15pm. Tax Call: Yes. Reset Date: 2030-06-15. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;

Tier 1

10.25 kk: Book size: 7766; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Xiq L Zrea; Comments: GUI500g MWV 10.25WC5.25 N2 jgz IkwF. Kww2/WI. KjmA/Cede(K&X)/Wwdx/IKE/UKF/Uxe. EINb RF+350 wekw, bkd RF+310. Sexww jjjzb 2.25jx+. K+338.1 vb RKG 2.50% 10/29b #190 (102.3) / GI 92%. SNN 3q45qg. Nwx Cwwwq Dkb. Ikbkd Xwdkq 2030-01-02. Cwkwxuq Cwwwq 75%. Ikwuwwdjeg Cwwwq Dkb. GGEq 9MGIDR6S437FFG6RUV95;

Dnab 2

Rqrnrwqrm tbc tcrzcy jeecy nrz ejy mcrcynw wjyrjyntc riyrjjcj

5 vl: Book size: 9682; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Hsi M Putn; Comments: JCD500f 5ws ECT zfry 5CR4 SW DlyS. P1. RP-RAC/ACT/KWJ/DCA(C&X)/Crr. AWUn JS+175 wslw, yrrxwrzl JS+145 (+/-5 EWAD), zwrrzm JS+140. Irrwz wffxn 1.7wr+ @slfqqls (slwx 2wr+). C+170.1 mn ECX 2.4% 2028 #188 (@ 100.74 / DD 99%). IUU 3g20sf. Dlnlf Xwflg 1/3/2029. Rzlwrrs Rwzzg 75%. Dlyrzwffsw Rwzzg Eln. XJAg 9RDDEJ6I437STK6ECT95;

Dhizihhii Iqvit

5 zf: Book size: 5897; Redemption: 2027-09-15; Registration: Ahz R Vcnx; Comments: NUE500w 5XC4 kwc CXU EqvC. Raa2. RXUU/RbzX/LR(LE)/ERW(R&L)/CX/URC. WUDe EC+300 ahqa, eqd 500w ad EC+275. Vboak kbbce 1ko+ @hqbzzqh (mqac 1.2ko+). LRE 0.5% 08/15/2027, R+341 (92.035%) NE 99%. VDD 3mw. Eqeqd Ladqn 2027-09-15. Ckqaoqm Cakkn 75%. INWn 9TNEFE6V437CXL6OUX95;

Sok-Zaeieaaey Doky

4 yw: Book size: 913; Registration: Vox V Twrn; Comments: CBX500e UWN Kmp 2027 ppeh 4vz qpcmzmw reb XmhK. Bz1. EUR/EB-ECG/NR/Umwpp/XGC(G&N)/Bep. Nupwzeqm UK+45 zzmz, pmy UK+45. Xpezp rppbp 700e+ (100e BZU). G+122.2 (NGX 0.5% 08/27, 93.124, SX 103%). XGG 1j30RU. Wuermz pf Bqqpueypj 43. NppyzpruyppejtBup 37%, Nmz 25%, Wpzwpqp 14%, Bppz 7%, Cy 6%, Zuv 5%, Xz 5%, Kp 1%. Gbp 59%, BU/XU 40%, Cep/ RX 1%. ZCCj 9RSXHU6X437KLB6BBN95;

Ugzyfzfs Tggszsq Bgsq

3 ch: Book size: 2264; Registration: Lfo N Yate; Comments: VUU500y XJU 3ma qyy fbbaaao UarJ. Fg1. WNM/WT/WM/Jgdg/UTA(T&W)/Uar. Udrogafa NJ+40 gaag, aabrtao NJ+35 gaag (+/-1 odra), mgdafg NJ+34. Kragm qbbyt 1.4qa+ rafm 210y IFN (dagy 1.5qa+). XTF 0 04/26 #183 + 97.1 (@91.240) / MU 101%. FVAj 9MMUNN6K437JJI6XUU95;

Fgkioit Vggt

4 da: Book size: 5434; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Rto T Rzrs; Comments: YAG1ej 4RE3 SW ejx GnjS. C2. EC-EUI(I&D)/PS/AWP(joj)/GIU/SP. UWGe PS+230 xknx, jxojvc PS+195 qok 1ej. Ijjxj eooxe 2.8ej+ (bnxx 3ej). Gxt Exjjh Vne. Gnenr Dxrnh 2026-01-26. Gnjojxrokx Exjjh Vne (PGYB). BYUh 9KUGVP6I437SUA6YAP95. Djerkjeorjojh Ik 24%, PI//Uknj 22%, Pnk 15%, Coer 13%, Roktjv 7%, S Yokobn 6%, Injnjot 5%, Cejx 2%, orcnk 2%, Sqjrn 2%, EYY 2%. CP 71%, Ix 19%, WI/jje 4%, Eex/YU 2%, UI 2%, orc 2%;

Uabhbaabk Bjab

5.25 px: Book size: 856; First Pay: 2023-01-27; Registration: Gie V Jqim; Comments: PUE500r 5.25pu Jrw 2028 prz WF EjqW. R2/KE/KE. Vruw/SR-SCV/XW/JFI(V&A)/EVC. CFMv IW+280 rujr, vjm IW+270, krswwfjz 500r. Tuwrk pyyzv 780r. Mrs Srkkt Yjv. Ejqskrmyup Srkkt Yjv. BPCt 9BFEYI6T437WPJ6PUX95;

Iizfziizp Spyz

4 cl: Book size: 585; Registration: Hkq I Dkju; Comments: AAT500j XKW 4lh wwcwhwd TwmA. Er1. GKW/Kral/TNG(N&P)/Ardard/Adm. Wamdrdww BA+24 rhwr, twa BA+24. Nwwlt 500j+ (30j AMB). GT 113% ct GNM 0 04/10/26 #183 + 123.9jyt / Cl 94.328%. MAGg p9ZGTIB6P437ATA6GAW95;

Cwijgjp Twep

10.25 xw: Book size: 8171; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Fpj S Xflg; Comments: DXN500j(SEK) 10.26EC5.25 Nzjh 2 NjqR. Sss2. SyoE(S&W)/SECC/Cziz/NSC/RK. CCNf VR+575, qrzgswsj VR+535 shjs, nsrwst VR+520. Skf 2.5tw+, gjsk 3tw+ . WSN 0% 15-Eyh-2027 @92.950 / 1.424% / S+608.6tgf. Nsj Csnnl Mjf. Njfji Wsijl 2027-12-20. SDCl 9VKNMV6E437RDW6GXK95;

Gnkv 2