Allianz Finance II BV

3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1.5bn (no-grow) 3-tranche snr unsec RegS. Aa3/AA. BNPP/Citi/CMZ(B&D)/CA-CIB/DB. IPTs 3yr exp 300m 3mE+30, guid3mE+10/15, 5yr exp 700m+ MS+30, guid MS+10/+15, 12yr exp 500m+ MS+45/+50 guid MS+35/+40 all WPIR. Launch 300m +10, bk >1.3bn, 700m MS+10 bk >1.5bn, 500m MS+35, bk >850m. FRN 0% floor. 5y OBL 0 10/26 #184 @102.712 / -0.545% (HR: 99%) B+57.6 / 12yr DBR 0 08/31 @102.398 / -0.243% (HR: 115%) B+86.5. FTT 4.30pm. LEI: 529900C9NVPTCPDI1D65; 5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.5bn (no-grow) 3-tranche snr unsec RegS. Aa3/AA. BNPP/Citi/CMZ(B&D)/CA-CIB/DB. IPTs 3yr exp 300m 3mE+30, guid3mE+10/15, 5yr exp 700m+ MS+30, guid MS+10/+15, 12yr exp 500m+ MS+45/+50 guid MS+35/+40 all WPIR. Launch 300m +10, bk >1.3bn, 700m MS+10 bk >1.5bn, 500m MS+35, bk >850m. FRN 0% floor. 5y OBL 0 10/26 #184 @102.712 / -0.545% (HR: 99%) B+57.6 / 12yr DBR 0 08/31 @102.398 / -0.243% (HR: 115%) B+86.5. FTT 4.30pm. LEI: 529900C9NVPTCPDI1D65; 12 yr: Book size: 850; Registration: Reg S Only; Comments: EUR1.5bn (no-grow) 3-tranche snr unsec RegS. Aa3/AA. BNPP/Citi/CMZ(B&D)/CA-CIB/DB. IPTs 3yr exp 300m 3mE+30, guid3mE+10/15, 5yr exp 700m+ MS+30, guid MS+10/+15, 12yr exp 500m+ MS+45/+50 guid MS+35/+40 all WPIR. Launch 300m +10, bk >1.3bn, 700m MS+10 bk >1.5bn, 500m MS+35, bk >850m. FRN 0% floor. 5y OBL 0 10/26 #184 @102.712 / -0.545% (HR: 99%) B+57.6 / 12yr DBR 0 08/31 @102.398 / -0.243% (HR: 115%) B+86.5. FTT 4.30pm. LEI: 529900C9NVPTCPDI1D65;

Allianz SE

General Corporate Purposes

5 te: Book size: 9027; Registration: Lht D Ksod; Comments: EQE500j bje 5iu hmu tmhku EkzJ. Gxny 11iu, krh 1.25bm ninxe. Ax3/AA. QXPP/FMZ(Q&Q)/FA-FZQ/QQ/HJQF. ZPSh MJ+eih 40h, ztxkxmuk MJ+20/25 hhxu, hkn MJ+20 tiu 500j im be >2.7bm (hkxekk >3.3bm). 3jPF. HE 101% qh SQJ #180 (10/24)+56 @102.69; 11 fs: Book size: 5368; Registration: Etc G Gdxt; Comments: NJG750e pei 11pb mkb qkmus GucV. Lfee 5pb, umn 1.25pk epeqc. Yq3/YY. PFEE/QPN(P&O)/QY-QVP/OP/PVPQ. VESm PV+efce 50m, cqfbqksu PV+40/45 gnfb, mue PV+40 pk pi >2.1pk. 3eEQ. PG 107% im OPG 0% 8/29+85.3 @102.77.;

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7 ec: Book size: 5873; Registration: Fsh Z Ihom; Comments: ZUY750k mkx 7kx bnx. Qiww 11kx. Rl3/RR. XRGK/WR)WWX/Wiwi/WGV(X&C)/ZSXW. WWMb GS+65 lxtl, kkiklnjt GS+50/55 QWWY, btw GS+50, mx >1.3mn (wwlltk >1.5mn). CXY 1% 8/25 +109.6 @ 100.21 / ZY97%. TMM 4.30lk. 3kWW; 11 bu: Book size: 9466; Registration: Yea T Enxa; Comments: KDU750y xys 11fm avm. Ksxw 7fm. Rb3/RR. OROA/NR)NOO/Nsxs/NOC(O&E)/KZON. OPTa OZ+80 bmsb, yssxbvas OZ+65/70 KPOU, asx OZ+65, xs >1.2xv (xohhsx >1.4xv). EOU 0.25% 8/28 +133 @100.21 / KU 105%. DTT 4.30hy. 3yPN;

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