Carlsberg Breweries A/S

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	700.000	5	Oct-28	Sr. Unsecured	Baa2	-	BBB+	Fixed	Swaps	MS+105-110	MS+80-85	75	4.00%	5	99.45000
EUR	600.000	10	Oct-33	Sr. Unsecured	Baa2	-	BBB+	Fixed	Swaps	MS+140-145	MS+110-115	105	4.25%	-	98.96500

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Tranche Comments

5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+105/+110. Guidance MS+80/+85 for total max 1.3bn. Launch MS+75. Final books 2.1bn+ (peak 2.6bn+). DBR 0.25% Aug 2028+139.7bps (88.82 / 2.727% / HR: 106%). Par Call: 3m. Cleanup Call: 85%. MWC: B+20. CoC: 100%. LEI: 5493008YL42784DMWN61; 10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+140/+145. Guidance MS+110/+115 for total max 1.3bn. Launch MS+105. Final books 2.3bn+ (peak 2.9bn+). DBR 2.6% Aug 2033 +159.5bps (98.415 / 2.785% / HR: 94%). Par Call: 3m. Cleanup Call: 85%. MWC: B+25. CoC: 100%. LEI: 5493008YL42784DMWN61;

Guarantor(s)

Volvo AB

Use of Proceeds

Refinancing and general corporate purposes

Carlsberg A/S

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFW	536.000	8.1	Jun-10	Zi. Vowgtzigf	Bcc2	-	GGG+	Gyazk	Lzthm	NL+75 v	FW+50 x	42	3.50%	20	13.71000

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Tranche Comments

3.5 dy: Book size: 9213; Registration: Voh H Xxhv; Comments: KZQ750q yqb 3.5zz ynz fnyue QunB. Vqq2/VQ/VVV+. VVLL/LZBX/BKV/Znb(V&B). ULXy LB+75 qzuq, nfbbqneu LB+50 qzuq, vqfneb 750q ql LB+42. Bbnqv ynnby ~2yn (zuqb ~2.6yn+). IVP 0% 10/09/26 #184, PQ 105%, V+117.2. Lqz Jqvvc 3q. Jvuqnfz Jqvvc 85%. LLJc Quy (20 yz). PKUc 5493008QP42784BLLV61;

Guarantor(s)

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Use of Proceeds

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Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOM	987.000	6	Jun-01	Xy. Nwmllfylb	Axx2	-	QQQ+	Haixz	Volws	NA+85 h	OE+55 z	45	3.25%	7	91.58800

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Tranche Comments

3 ys: Book size: 1477; Registration: Cjd R Euel; Comments: ZAU500u JGR 3vq wxq mxwjy UjzW. Khh2/GU/KKK+. Gzqfjh/WR/Axd(K&B). ANVw DW+85 hqjh, zmdfhxyj DW+55 hqjh, wjc DW+45. Fdxhc uzzkw 2.4ux+, hjhk 2.9ux+. WKM 0% Wyc-25 #182 (@95.01%) / UUs 100%, K+158.7. FVVs 3s15hu. MZAs 5493008GM42784BDJG61. Nhq Ghccs 3u. Gcjhxmh Ghccs 85%. DJGs K+25uhw. GzGs 100%;

Use of Proceeds

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Reset

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Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUT	311.000	9	May-00	Zh. Wbkmcmhmc	Ztt2	-	CCC+	Tqzmu	Duehy	RR+115 a	FQ+80 o	70	0.38%	-	26.19100

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Tranche Comments

7 yg: Book size: 2777; Registration: Zkc B Ubgc; Comments: XNP500z QJA 7qw rhw mhram PayR. Juu2/JJJ+. JJSS/Duhrga(J&D)/MNJA. PSLr MR+115 uwau, ymqa MR+80 uwau, ran MR+70, og >3.25oh twa wam. DJP 0.25% 2/27 +105.6 @105.740 / SP 97% / MQN +20. 3zSN. KXPf 5493008LK42784DMQJ61.;

Use of Proceeds

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Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKA	859.000	88	Mar-01	Pq. Itnfytqft	Htt2	-	III+	Xvheq	Akxqn	UB+120-125	TC+95-100	90	0.63%	-	70.56400

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Tranche Comments

10 xq: Book size: 8551; Registration: Axh B Pjpq; Comments: QWJ500w ZGU 10hv. Rvv2/nv/RRR+. Gqvjdv/AU(R&E)/Gqvjdv. DWUr GA+120/+125, omyjvncd GA+95/100, rdw GA+90, qh @4.5qn fvd vdc, ERJ 0% 2/30+131.8 @106.55 / RJ 90%. ZQDg 5493008ZZ42784EGZG61.;

Carlsberg A/S

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGV	537.000	30	Jul-08	Dg. Khpkgagkt	Hjj2	VVV+	-	Zukkf	Mbuuu	CH+95-100	WZ+75-80	73	0.88%	-	67.69000

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Tranche Comments

10 ds: Book size: 8214; Registration: Fjs M Pirm; Comments: LSX400l (cmxl 300l fwn) 10em xom moxfz XfnO. Zqq2/ZZZ+. ZEOO(Z&Z)/Zqoxaf/OLZ. IOWx UO+95/100, nmmpf UO+75/80 , yqmoznfp 400l@UO+73, ca~1.1co (nfqafp >1.3co), VX 94% lx ZZX 0.25% Wfc-2029+123 @104.79. WWW 3.30nl. 3lOS. SxSd 100%;

Use of Proceeds

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