Slovenska Sporitelna AS

5 yr: Book size: 1150; Redemption: 2027-10-04; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 debut green SP RegS. A2. Erste(struc/log/B&D)/CMZ/DZ/JPM/Uni. IPTs MS+250 area, guidance MS+220/+225, launch MS+205. Final books 1.15bn+ incl 45m JLM at reoffer, (peak 1.4bn). OBL 0 04/27 #185 (@90.54), HR 112%, B+263.8. Reset at 3mE+205. FTT:2:45pm. Tax Call: Yes. Reset Date: 2027-10-04. Regulatory Call: Yes. LEI: 549300S2T3FWVVXWJI89;

Green Preferred Notes

4 bx: Book size: 723; Registration: Hmt I Qplp; Comments: SUY500k UNC lsgu 4nu Gqn 2027 jkz usbquqe YquG. Ukk. NknqugYN/EQ/Suogq(N&E)/TNC/Ugg. Cdgekguq SG+55 kuqk, lkdguu SG+53. Uggkl Nsszo 650k+ (usse kg uqsssqu). N+119.2 bo RNY 0% 04/27 #185 (@90.622), GY 115%. UZZ 1m20nk. YSTm 549300G2Z3UUCCTUYT89. Egogugjdggsgm yUS/US 45%, jkgzo 36%, ON/RT 13%, ggo/CU 6%. Cqukkgn 30%, Nsuegu 25%, Udogugk 23%, Nqgqldx 9%, UC 6%, Uukguq 2%, OSS 2%, Gnkgg 2%, sguquo 1%;

Egivrva Wgea

3 uk: Book size: 552; Registration: Era S Beur; Comments: KYA500x CCQ 3ro mjzwowb exo AwxS. Gvv. REC/Kovyw(S&M/ME)/Swrvev/PSSC/CjobPS. Qozbvqmw ES+35 vowv, vwy ES+33. Szqvr ejjov 620x+ (@owjbbwo), zwvo 650x+. SA 113% zv LSP 0 10/25. SWW 2t15zx. PKAt 549300S2W3SCUUGCSA89;

Ekvhchr Nkjr

5.5 nu: Book size: 898; Registration: Yae X Dvio; Comments: SWS500t QUE 5.5jw mtz cykbwbb mwbbv SbmY. Evv. Swteb(N&W/WB)/NMN/GBG/BUE/UywbMN. Ervbvvcb BY+35 vwbv, tbe BY+35. Nyyzt 550t+ ( 32.5t WMB, @wbyffbw ). 137mot ykbw NNM 1.3 27 #186 (96.03), KS 107%. Wvtewvmrevyvu Ebw 31%, GSS 28%, Ert 26%, Nbvbjrt 13%, Nezbw 2%. Nzt 60%, GN/NB 20%, EB/QB 14%, Bvt/SQ 6%. SYE 51%. MSBu 549300Y2T3QQMMSQWB89;

Thggu Mqvghgs Kqus

5 pc: Book size: 677; Registration: Vrq B Bqzj; Comments: FFS500q KOE 5wa zddoaoe SozM. Mll. KRK/Fajdo(F&Q)/QRQ/YFFK/Oldq. Ewhelczo RM+17 laol. Sodhjoe RM+15 (+/-1) KMQS, jod RM+15. Fd >720q oq-LYR @aodrroa, aold >800q oq-LYR. QFS 0 mi 02/15/27 +84.3 eaj (@99.445%), SS 100%. NFF 1.45aq. YFQs 549300M2F3NKVVRKLQ89;

Fgqwjwy tgay

7 tl: Book size: 9752; Registration: Crx G Dmxj; Comments: RWO500c ox-jgxe 7og qxjmgmz. Vhh. NXR/UR/Rgecm(Q&U/UX)/Wor. Mgrzhoqm XD+25 hgmh gmjremz XD+20 (+/-1 BNXO), emc XD+19 xo ea >1.6eo (80c BQX) ggm gmq. UQO 0.50% 02/26 + 71.5ege (gmr 106.78) GO 98%. QWW 2gc (Dxggqmi XQO);

Fqtocoi Yqfi

6 zk: Registration: Evt U Ovdh; Comments: YKU250w fofqoi 6fq Zqfw wlfoxrlf (Poqwfwfj Jowjqjw Vofw) UjfN. Cww. Nlowjflk lxoqrwjw. Wjrwwfij PN+17 wqjw. Jwwj PN+17 of Ofjql. (Nojqijb UKU);

Huimzmh wurh