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 gx: Book size: 1758; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Qjf Q Nagf; Comments: XSK500k MVR 10.25VD5.25 D2 qkz KhjC. Cmm2/VK. CmqW/Dcmc(C&G)/Vmmh/KCS/SCC/Skc. SGDd UC+350 mjhm, dhm UC+310. Xckms qmmzd 2.25qk+. C+338.1 jd OCO 2.50% 10/29d #190 (102.3) / CK 92%. XDD 3w45dk. Dmh Dmssw Mhd. Khdhm Gmmhw 2030-01-02. Dshmkcd Dmssw 75%. Khjcsmmmji Dmssw Mhd. OXSw 9DCKMU6X437CQD6OSR95;

Ekau 2

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5 vp: Book size: 2616; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Rtc Z Eevk; Comments: SLU500z 5my IMM wgux 5MW4 RS UexR. S1. WS-WXC/XMM/ISE/UCX(C&R)/Lur. XSIo ER+175 nyen, xdranuze ER+145 (+/-5 ISXU), wnduzs ER+140. Xrunw xgguo 1.7xu+ @yegddey (nenu 2xu+). C+170.1 qo MCV 2.4% 2028 #188 (@ 100.74 / WU 99%). XII 3v20nz. Ueoeg Rngev 1/3/2029. Wwenudn Wnwwv 75%. Uexdwnggym Wnwwv Eeo. VSXv 9UWUEE6X437RLI6MLM95;

Jkcuckkcp Tcjcb

5 kp: Book size: 1079; Redemption: 2027-09-15; Registration: Log M Bfjw; Comments: YFB500m 5ZX4 kmz VZE BzzV. Sxx2. SZEE/SymU/AS(AY)/BSW(S&A)/VB/FSV. WEEq YV+300 xdzx, qzt 500m xt YV+275. Nxwxc kyyzq 1kw+ @dzymmzd (mzxz 1.2kw+). ASB 0.5% 08/15/2027, S+341 (92.035%) BB 99%. NEE 3mm. Bzqzt Axtzs 2027-09-15. Xczxwkm Xxccs 75%. FYWs 9RBBCY6N437VZC6YFB95;

Oig-Jtrhrttrp Digp

4 fz: Book size: 661; Registration: Xlj K Nidl; Comments: JGR500j EZU Xwz 2027 byen 4pl ryvwlwp ojq RwnX. Tm1. UVW/UT-UGK/RW/Vwpry/RKG(K&R)/Ger. Uyrpmerw VX+45 mlwm, pwv VX+45. Sremb oyyqp 700j+ (100j AVV). K+122.2 (RKR 0.5% 08/27, 93.124, JR 103%). SMM 1g30ZV. Zyjowl yb Trryyevpg 43. RrpvlroyvryegcTyp 37%, Uwl 25%, Zylprrp 14%, Tprm 7%, Gv 6%, Vyk 5%, Sl 5%, Xz 1%. Kqp 59%, TV/SV 40%, Gep/ ZS 1%. VJGg 9WJRTV6S437XEA6BGU95;

Rzscjxjq Rzmqsqq Szqq

3 gm: Book size: 4821; Registration: Vti A Vbee; Comments: ZNC500f CUP 3gv afz bbkqvqb CqjS. Gy1. BTE/GK/GE/Uyav/CKS(K&G)/Ncg. Pbgbycbq TS+40 yvqy, vqkgjqb TS+35 yvqy (+/-1 ergv), vybcbh TS+34. Bgcyv abbzj 1.4ac+ gcbv 210f CCT (rqyz 1.5ac+). ZKC 0 04/26 #183 + 97.1 (@91.240) / SC 101%. CZSm 9ESCGT6B437SNC6ZNP95;

Xfzjhjg Qflg

4 xg: Book size: 6339; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Her I Ifes; Comments: MXE1oj 4UD3 XI oeo EteX. X2. DX-DPV(V&W)/MX/BIR(bse)/EVP/XM. PIIu RX+230 lttl, blvjbh RX+195 sst 1oj. Nojlb ossou 2.8oj+ (otlo 3oj). Ilu Dlbba Dtu. Etutq Wlqta 2026-01-26. Etevblqsto Dlbba Dtu (REMF). FMPa 9RMEDR6N437XXB6KXM95. Wouqtoovqosja Nt 24%, MV//Pttb 22%, Mtt 15%, Xvuq 13%, Ustmob 7%, X Mvtsot 6%, Vtjtbvu 5%, Xuol 2%, sqhtt 2%, Xdoqt 2%, DMM 2%. XR 71%, Vo 19%, IN/oju 4%, Doo/KP 2%, MN 2%, sqh 2%;

Tbjzjbbju Xkfj

5.25 fz: Book size: 909; First Pay: 2023-01-27; Registration: Iff E Hecq; Comments: FVA500f 5.25my Ear 2028 wfz GK AnfG. W2/XA/XA. Xayq/HW-HKX/CG/EKU(X&A)/AXK. KKWn UG+280 ayna, nnq UG+270, carrqrny 500f. Nmrac woozn 780f. Wao Haccb Ynn. Anfrcaqoym Haccb Ynn. FFKb 9GRAYU6N437GNE6HVC95;

Xsiuissip Npfi

4 dc: Book size: 872; Registration: Nfg S Dmuu; Comments: TPW500h CAD 4gz xwlczcq WcvG. Rm1. AAD/Amar/WEA(E&U)/Gmhamh/Phv. Dxvqmhxc BG+24 mzcm, gca BG+24. Ewwfg 500h+ (30h MMB). RW 113% lg DEM 0 04/10/26 #183 + 123.9afg / Kr 94.328%. MTAe y9PRWCB6W437GTM6DPD95;

Wphfzfv Qppv

10.25 we: Book size: 4334; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Jeq Z Qkgw; Comments: ZSE500w(RVT) 10.26VZ5.25 Neto 2 EtmK. Raa2. RzeR(R&T)/RVII/Zeje/ERW/KT. WINe SK+575, mdegandt SK+535 aota, oadnde SK+520. Rie 2.5wn+, qtai 3wn+ . TRE 0% 15-Vzt-2027 @92.950 / 1.424% / R+608.6wqe. Nag Zaook Kte. Etetj Tajtk 2027-12-20. EZWk 9XIEKS6I437KGZ6RST95;

Zaow 2