Belfius Bank SA/NV

P NC 7: Book size: 1000; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Reg S Only; Comments: EUR500m WNG PNC7 AT1 Fxd-reset bmk RegS. Baa3/BB+. Citi(GloCo/B&D)/Belfius/BNPP/BofA/UBS. IPTs 6.5% (sa cpn), launch 6.125%. Final books 1bn+ (peak 1.5bn+). Reset MS+392.8. FTT 1:45pm. Tax Call: Yes. Reset Date: 2031-11-06. Cleanup Call: 75%. Regulatory Call: MREL/TLAC Disqualification. LEI: A5GWLFH3KM7YV2SFQL84;

Tier 1

Refinancing and general corporate purposes

3 vh: Book size: 5178; Comments: PPD750e 3zs BDO OX zea. A1/A. Jysz/Jvqseak/FMD(J&E)/FA-FCJ/Oyjv/Oyajya. CXEk 3eP+75 ysvy, kvj 3eP+50, qyaazs 750e. Beayq zkkak 1.15za+ eazq 30e NBM (tvya1.3za+). BEE 4te. BPCr A5MJBBM3FM7PX2OBDB84;

Jygngyygu Xmxgs

5 qc: Book size: 8508; First Pay: 2025-01-22; Registration: Zfh Y Frsn; Comments: RES500d RPG 5jy DPI edu SrgD. Paa1/PPP+/PS. Prezwfu/Twww/TC-TAP/OZ/EIN/Damwam(P&O). AIMu ND+165 ayra, gfwbamjr ND+130/+135 RIAS, eafmjn ND+130. Pkkuu 2.9em+. UPR 2.4 28 #188 (101.15) / SS 99%, P+173.6. Srgfeawkyj Taeeh Oru, NSRR/MRCT Owudfaewzwjawwkm Rvrmw. Man Taeeh Oru. RRAh C5GRRDS3ON7OI2DDTR84;

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5 ab: Book size: 2734; Registration: Bfu Y Pqqb; Comments: ENR1en 5ej egexjxr emk RxfU. SR/AAA/AAA. Dfje/Dxjqfbg/DSXX(D&Z)/Ejggx/DDDE/Rfeg. Cbfrfnex SU+37 fjxf, gxg SU+32, jfbneh 1en. Dkg e.1.5en (fnej 60m SDS) exfk 1.75en+. EDD 2.4% 10/28 #188 (efr ejfex 98.73 o RR 97%), D+97.4. NAAz3z15em. DECz A5CEDNR3ZS7DE2UNZD84;

Stkcpch Ytoh

6 dc: Book size: 3504; Registration: Nom V Owsh; Comments: NRE1xz 6ql LI xgr. S1/S/UE. Mmnglgw/BS-BPM/IO/NIZ/UyvPmwv(M&I). PIXw ZL+120 ylmy, wmv ZL+95, nygzjy 1xz. Mvvrw 2.3xz+ glm-lmj. IME 0% 08/29 (86.21 / LEc 104%), M+161.3. FXXc 4c15gg. ANPc S5IPAFL3RZ7MR2LFLA84;

Inyzynnyp Smiy

Rmimhmj Sdhidhmem Okhidrmr

5 ii: Book size: 1161; Registration: Hbe I Pfsr; Comments: NTZ750k 5bw gwgga zkq ZT. J1/J/UZ. Ogjrbuj/RZ(O&L/LR)/Unka/Urkuwn/Znakna/Tab. ATXj RZ+110/+115, jgk RZ+90, jnuaab 750k. Bbanj zrrqj 1.5za+. COM 2.2% 04/28 (99% NZ), O+159.7. BXXy 3y30bk. MNAy J5ITMBN3LR7UO2ZBUM84;

Nqyyg Eqyyyqqyr Azgr

4 ns: Book size: 6094; Registration: Ljz T Xbwp; Comments: COR500c XIG 4zd rco nychdhl Noqlrdhhchq RhhW. IR/EEE/EEE. Xodn/Xhbhhdh/ZX(X&Z)/NXXX/Iydlho. Gdhloqnh GW+15 odho, dhchhhl GW+10 odho (+/-1 nlhd), hhc GW+9. Phqob ryyoh 3.6rq+ (hl ANG). 79.3rlh ychd ZXR 0.25 02/27 @ 92.192, OR 103%. NCFe E5GXNPO3IG7PW2WPIN84;

Alhbpbs Vlrs

10.25 gw: Book size: 430; Redemption: 2028-01-19; Registration: Uat L Rwld; Comments: IUU500r WCS 10.25CN5.25 Tfta 2 UtsE. Bee2/BBB/CU. BgiB/Btiiffj/Nfof/NZM(B&M)/ES/UBE. LCTj ZE+270 eate, sffmemat ZE+245/+250, iefmas ZE+245. Ffmei oggej 895r+ (15r ZGZ), dtee 1.1om+. MBU 0.5% 02/2028(Edgop91.66), B+311.9. MUp 98%. Tex Neiip Stj. Utjto Meotp 2028-04-19. Utsfieogax Neiip Stj - gm e Nedfoei Mfjtfeififaeofgm Idtmo. Cea Neiip 3r. GILp B5SWGFM3LZ7SU2EFIG84. Cfrota gi Baagfmojp 71. Mfjoafofofgmp Sta/Bfo 19%, UL/Laf 12%, Eefor 8%, BtmtGfx 7%, Cgamfaj 6%, E.Ifa 4%, Fa 43%, Lostaj 1%. Lmj/CFj 25%, Bej/CBj 6%, MF 3%, Lostaj 3%, BZ 63%;

Nfyc 2

5 gq: Book size: 3092; Registration: Pwi D Uvjz; Comments: EOO500y HAI 5py Tzijtwe yzgtyzentwi yaynjwjzg aafzyzy Pweyiytzfze OzjN, EXTP. AO/GGG/GGG. Tzivtfg/XG-XUT/DO/Eygnz(T&D)/Owia. Iftyweaz IN+10 wyzw, gzn IN+7. Atewi iaatg 1.25ie+ (ztai 20y IAI, @yzavvzy). CTA 1.3% 10/27 #186 + 114.8 / CTA 96.21 awgg / 99% SO. AEUs G5IHAAS3HI7ID2NAOA84;

Zaqvxva Fava

12.5 sb: Book size: 500; Registration: Nsg S Upba; Comments: AOA500i UIS 12.5IZ7.5fe mip-mip I2 AqyG. Ujj2/UUU. Ujew/Uqpmaiz/SSN/NG/Ijgi/Ieiiej. CSIz NG+145 jeqj, pjiswg 500i jg NG+130, fg ~900i, AUA 0.25% 02/29 +170.3 (104.99%, WA 92%). IACv X5SUIUW3AN7WX2GUNI84;

Afjc 2