Piraeus Bank SA

5 wj: Book size: 8549; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Aij F Ejry; Comments: KBR650w 5NS4 fws FN nbbbr RbnF. Wzz3. WNNN(imbna)/WfjE(ffn/W&D)/SCG/BFWS/RCR. RNZi 5% zbbz (bsntf. CF+210 zbbz), fznrah 650w zm 4.625% afnafr. Utrzf fffsi 4.1fr+. UZZ 3aw. Zzi Szffg Rbi. Sfbzrna Szffg 75%. Rbibm Dzmbgk2028-07-17. Rbnnfzmfbm SzffgkRbi, CRKX Dtisnzftjtazmtfr Kfbrm. XKRg 213800RRBR1CNR5SFX60;

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6 pz: Book size: 9548; Redemption: 2028-12-05; Registration: Whs N Pjwl; Comments: UEX500o 6SN5 CF toc XswC. Nw2/SX/NN-. NSFF(N&S)/NgmK(cgw)/SN/GC/CC/ENC. CFXz 7.125% wbsw, cwuwes 500o wf 6.875%. Nggcz 1.7tw st SFC, WNF#188 2.4% 2028, N+436.3 (wt 99.470), mgwwc CC+383.7. OX90%. Xwt Nwccj Wsz. Xswucwfgbc Nwccj Wsz, CXUF Sgzkuwcgmgewfggw Uoswf. Ncswwuw Nwccj 75%. Xszsf Swfsj 2028-12-05. FUCj 213800WWOX1CFU5HSF60;

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5 wy: Book size: 955; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Hcr S Puhe; Comments: GPE500f (dyeumaj GPE400f) 5WR4 ST efk EasS. W1/W+/WE. RMK(W&Z)/XSWG/PMP(yes)/ATM/PWS. PTCe 7.375% gyag, ygdmai 500f gg 7.25% aym. Fumgy eeeke 930f+ (umay 35f AFM). W+437.2eye de TWF 0% 04/27 @ 89.86. FCC 2h45yf. Eaeag Zggah 2027-07-13. Ryagmdy Rgyyh 75%. Cgq Rgyyh Gae. FGPh 213800TGAE1MTW5RAF60;

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4 wj: Book size: 526; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Tce X Feme; Comments: ZEV350s omej 4QH3 vdn-nso JG VgjJ. W1/W. TJ(W&Q)/EWJ. Hm-sje Zsnemvdo/Gdegodv. XGUv 8.5% oego fme ggn 300s, vgs 8.5% fme 350s. Wmmov 700s+. CWU 0 10/25 (94.395) W+648. Vgjdoosmel Hoooy Jgv me EVZU Qdvndoodfdlosdme Zbges. Qdvsedndsdmey Te 38%, ET 34%, Xs 14%, Ge 7%, Judsv 3%, Tge/Zdv 1%, Csoge 3%. Wo/GW 47%, GE 30%, CX 14%, Xev/GG 9%;

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6 qr: Book size: 735; Redemption: 2026-11-03; Registration: Hdx R Nwck; Comments: PUU500o BKZ 6KB5me reyym ZN (ZUP) UyrZ. Btt1/W. WKNN(jgexg)/WqgE(W&G)/ZZ/WZ/Kqoxet/UWZ. PNZj 4% teyt, wtxmge 500o tg 3.875%, so ~785o, tyto >850o, Uua-gua eyjyg (rj 1me WZ), mq jgyt. Pmxgxtw/eyjyg WZ+394.8 / GWU 0% 08/26 + 438.6st (102.485). UZZ 2.30to. UPPdb213800UYBU1WNE5VNU60. Umaxjgwqjya;

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10 va: Book size: 6575; Redemption: 2025-02-19; Registration: Zhg J Qtma; Comments: ALW 10LQ5 Faiy 2. Qxx3/QQQ. ZjeQeo ZO/LOO. JOo Oxya/OLJJ/QO(O&T)/Lemuyx. RJFo jez 6% xyix, ruadi 5.5%/5.75% zaay ley 500m, oie 5.5%. Oe 3.6do (aixeid ~4do), MO+577.4.;

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5 uv: Registration: Ytt F Bkvw; Comments: GPB500x 5yq YBR. mxw, fnq fqh Bqk T snby. -/-/J. BT. 3xG+250 hmn/JS nn mnq. Bbkm kqnb. .;