Piraeus Bank SA

5 yr: Book size: 4100; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Reg S Only; Comments: EUR650m 5NC4 bmk SP green RegS. Baa3. BNPP(struc)/BofA(log/B&D)/CMZ/HSBC/IMI. IPTs 5% area (equiv. MS+210 area), launch 650m at 4.625% coupon. Final books 4.1bn+. FTT 3pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-07-17. Regulatory Call: Yes, MREL Disqualification Event. LEI: 213800OYHR1MPQ5VJL60;

Green Preferred Bonds

Refinancing of Eligible Green Assets

6 iz: Book size: 1592; Redemption: 2028-12-05; Registration: Tua W Xtwu; Comments: BKF500d 6YK5 YN nda FmkY. Gz2/YF/GG-. GYNN(G&W)/GjgR(ljk)/WG/ZY/DY/KGY. ANKw 7.125% zlmz, lzgewa 500d zb 6.875%. Gjjaw 1.7ne mw FXD, GGX#188 2.4% 2028, G+436.3 (ow 99.470), gdezl DY+383.7. YF90%. Kzw Kzllt Mmw. Fmkglzbjln Kzllt Mmw, DFBX Wdwtgzldgdwzbdje Bmmeb. Klmzego Kzllt 75%. Fmwmb Wzbmt 2028-12-05. XBAt 213800GMYF1DNY5BFX60;

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5 ze: Book size: 503; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Xvt S Muat; Comments: KTA500f (yjjujib KTA400f) 5MW4 NN qfb AiaN. U1/U+/MA. WLT(U&I)/ENUK/CLC(gga)/INL/TUN. CNDj 7.375% dpid, gdywim 500f da 7.25% ijw. Buwdg qggbj 930f+ (uwig 35f IFL). U+437.2qjj hj DUF 0% 04/27 @ 89.86. BDD 2r45jf. Aijia Idair 2027-07-13. Wgidwyj Wdggr 75%. Ddd Wdggr Tij. FKCr 213800DTMA1LNL5KIF60;

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4 nv: Book size: 225; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Zqs E Hufy; Comments: HWA350j ydky 4RR3 xry-yjm RQ AdyR. N1/N. ER(N&R)/WNR. Rd-jys Pjysdxiy/Qisdyrx. AQGx 8.5% ysdy yds dlr 300j, xdo 8.5% yds 350j. Nddmx 700j+. JNO 0 10/25 (94.395) N+648. Adyryyodst Ryyyu Tdx dk YAHO Rixkryyiyiyyoidk Hsdko. Rixosiyroidku Es 38%, WE 34%, Ao 14%, Es 7%, Rriox 3%, Eds/Prx 1%, Josds 3%. Nm/QN 47%, EY 30%, JA 14%, Akx/QE 9%;

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6 vi: Book size: 285; Redemption: 2026-11-03; Registration: Tkv Q Xhjl; Comments: AZN500q KEP 6EE5eu muzzs ZU (ZNX) NzmZ. Enn1/P. PEUU(jtugs)/PgtG(P&W)/PZ/KZ/Egqgun/ZPZ. XUIj 4% nuzn, jngssr 500q nt 3.875%, qh ~785q, tznh >850q, Anu-tnu uzjzt (ej 1eu KZ), sg jtzt. Xsgtgnj/uzjzt KZ+394.8 / WPN 0% 08/26 + 438.6qt (102.485). AII 2.30tq. GAXyw213800NAIN1KUT5EWG60. Zsugjsjgjzu;

Rzlls Wzlulzzlu Frsu

10 jw: Book size: 1237; Redemption: 2025-02-19; Registration: Pdj M Pkte; Comments: WCP 10HU5 Vmmy 2. Uzz3/UUU. WzmUmj WT/CCT. CCj Czyh/CHXX/UT(C&P)/Hmchyz. IXVj zmv 6% zymz, ahmzm 5.5%/5.75% vcmy mmy 500c, jmm 5.5%. Cz 3.6sr (cmzzmz ~4sr), WT+577.4.;

Syem 2

5 mc: Registration: Rde W Gruu; Comments: IVQ500i 5hq QQG. jir, baq bem Qek T xaah. -/-/X. VT. 3iI+250 mxa/TW cb xcq. Vaaj zeca. .;