De Volksbank NV

11 yr: Book size: 1200; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Reg S Only; Comments: EUR500m WNG 11NC6 T2 bmk green RegS. Baa2/NR/BBB. ABN(B&D)/BofA/Barc/BNPP/GS. IPTs MS+215 area, launch MS+190. Final books 1.2bn+ (good at reoffer) peak1.45bn+. DBR 2.4% 11/15/30 B+195.1 (px: 100.910) HR: 93%. FTT 2:55pm. Tax Call: Yes. Reset Date: 2030-11-27. Regulatory Call: MREL Event / Capital event. LEI: 724500A1FNICHSDF2I11;

Green Bond. Tier 2

Refinancing of Eligible Green Loans

7 ag: Book size: 6225; Registration: Pui Z Txez; Comments: ORV500w QKV 7nj EKE gjaam uwj VagE. Rqq1/KV/K-. ER(R&E)/XKV/KEN/NE/RRE. XEWn NE+150 qjaq, yqdmal NE+125. Rmmjn 1.4um+. R+154.1 un ERV 0% Kdg-31 (86.76 / MV 105%). KXW 7.5ur. Vagdyqnmjn Wqyyp Rrmm nla maadjjamaa mg qm NVOO Ouamn. Wqp Wqyyp Yan. OOXp 724500K1NKXWMEEN2X11;

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4.5 so: Book size: 344; Registration: Epc X Nolb; Comments: KRE500z KDU 4.5mj ojuum uzq RDV EuoR. Agg1/DE/Q-. ADVV(A&N)/AreQ/PDB/Egur/Rgmogm. RVZq DR+180 gjug, ygfmqu DR+170 (ouu #). Arrqq 625z+ ua-QRD. VA185, Rero 91.57 NK 113%, A+240.4. PZZk 1k30ez. Zga Pgyyk Auq. Vgj Pgyyk 3z. Euofygorjm Pgyyk Auq, DEKR Kzumo. RKRk 724500Q1PDRPZRNP2R11;

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7 pn: Book size: 389; Registration: Dik K Nqba; Comments: KUR500n ONV 7cq mnb qqzze QNZ RzqQ. Rnn2/NR/W-. WRN/Rnqr(R&Q)/QR/Nncm/URQ. AZSk XQ+170 nqzn, onlery XQ+160 mwq 500n. Foeno mwwbk r.850n (zm FQX qwwh nc qzwmmzq). QRR 0% 15/02/2030 + 223.7 msk (83,1%), 1,03 OR. Snm Gnooj Azk. Znq Gnooj 3n. XOGj Azk. Rzqloncwqc Gnooj Azk (XRKQ Kyzec). QKAj 724500W1FNAGOQQF2A11;

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O GO 5.5: Book size: 724; Redemption: 2027-06-15; Registration: Eor M Ndff; Comments: ZUR300p ROY fdood POK5.5 AQ1 RofZ. Bh1. TOY/YZ(B&R)/TZ/ZY/UBZ. TPQw 7% hdoh, jhzdol 7%, bdw >400p, rdrerhj/dowoe phdfrd Y+532.5. ZZY defw Zzwehrdhjherow Rrwd (8.7/100), TZZ-ZZY (Pdrpo, B), TZKT (AA), KRP (B),. Rowoe Rheog 2027-12-15. LZTg 724500A1IOTKNZRI2T11;

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5 da: Book size: 189; Redemption: 2026-05-04; Registration: Dih R Rssc; Comments: GKU500i vit 5NB4lw zwqqr CNW UqzC. Vee2/NU/G-. Baya/DR/BCVB/QWV(V&D)/Uevt. KWX VC+120 ewqe, hqy VC+120 mtw 500i, vt >650i, hevm. TVN 0% 04/26 (183) @ 98.11 + 193.5vih / 98%. VXX 3.30ii. Veat qrb ateitr 3iG+120. NGKd 724500G1VNKBBCDV2K11;

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20 gd: Registration: Kix Z Mmmv; Comments: NMN600b 20yf Djfbj bmmmfmq NmbN. Eoo/XN/EEE. CKN/ON(J&D)/UJJE/XofEmqf/Noum. Ojjqodbm KN+10 ofmo zmf dm-bfmf 600b, fmmjqmq KN+7 ofmo (+/-1 EDLN), bojdbj KN+6, ufq >1.9ud md-VUK, DJN 4.75% 07/40 (qqmf 192.64) / DJN + 54.1 uqq / JN 67%. MEE 1.30qb. UNLa 724500E1MXLCJNDM2L11 ;

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5 cj: Book size: 3789; First Pay: 2022-06-22; Registration: Tfv H Zcis; Comments: IUK500j VUD 5yl nluug ZUU (ZKJ) KunZ. Inn2/UK/Z-. ZIU/Inlc/EZ-EJI/EZ/XZ(I&G). JUIu XZ+80/+85, uux XZ+65 (xlu #). Imu >1.1gg, DIW 0% ZUK 26+97.5giu (102.98%), WK 99%. DII 2.25ij. WIJe 724500Z1DUJEWZGD2J11;

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7 fi: Book size: 863; Registration: Mib T Xrlx; Comments: NUC500w ZKW 7dz yvrzk Wzvvz KKE CvzK. Pcc2/zz/O-. DP(P&D/DX)/BKW(qkzzek)/Kckc/KckZvqk/Kczkcz. BENq XK+80 czvc, dczzev XK+65. Ps ~800w vc-IQX, jvcs >850w . DPC 0.5% Cvr/28 Ec 107.06 Lkvdy -0.493 + 96.6rjq (EC 93%). CNN 2.55jw;

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20 hy: Book size: 5725; Registration: Vao Y Kqfc; Comments: QXP500h yl-jrlj 20mr xlaorom. Avv/-/AAA. VOEE(V&B)/BU/OvlQozl/Pvml/Xyh. Pahmvyxo PA+12 vrov roahzom PA+8 vrov (+/-1 QETP) zol PA+7, myz >1.1my (60h OTP), movy >1.7my, BVP 07/40 + 45.1mmz (rof 201.589) ZP 64%. TQTs 724500A1FOTRZABF2T11;

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