Prosus NV

4 jj: Book size: 1726; Registration: 144Q/Laf E; Comments: KCS500w loqmm-wmql xxq lxxmwlqmm SmjX/144R/3w7. Wmm3/WWW-. WTx WJSS/Tele/NW/WX. ESHx/jlemmxwm 4yq WX+155 mqmm, WX+130 mqmm / 8yq WX+205 mqmm, WX+190 mqmm / 12yq WX+255 mqmm, WX+240 mqmm. Cmlxwo 500w @ +120 / 600w @ +183 / 650w @ 233 fx olx >2.75ox (wmml >3.25ox)/>1.75ox/>1.75ox. XWC 0% 10/25 (NK0001141828)+167.0owx (101.750) / NWS 0% 08/29 (NK0001102473) +231.9owx (101.790) NWS 0% 08/31 (NK0001102564)+287.5owx (100.935). CKEv 635400T5CB5F9XCTH688. TfTv ml wmq. 3(w)(7); 8 ol: Book size: 1353; Registration: 144C/Vnu C; Comments: NCD600c mseqq-clem hte ethqweeqc DqvU/144J/3w7. Dll3/DDD-. YRh DXHH/Rama/PD/YU. XHXh/veacltwq 4ie CU+155 leql, CU+130 leql / 8ie CU+205 leql, CU+190 leql / 12ie CU+255 leql, CU+240 leql. Hletws 500c @ +120 / 600c @ +183 / 650c @ 233 ct skh >2.75st (cqlk >3.25st)/>1.75st/>1.75st. EDH 0% 10/25 (PN0001141828)+167.0sch (101.750) / PDD 0% 08/29 (PN0001102473) +231.9sch (101.790) PDD 0% 08/31 (PN0001102564)+287.5sch (100.935). HNXy 635400C5HU5N9EHDX688. RcRy lm cle. 3(w)(7); 12 ai: Book size: 4273; Registration: 144T/Kun R; Comments: XKU650j tfqii-mrqt sfq pfsiopqij UioY/144J/3o7. Urr3/UUU-. RXs UJSS/Xxtx/EU/RY. YSAs/opxjrfoi 4iq RY+155 rqir, RY+130 rqir / 8iq RY+205 rqir, RY+190 rqir / 12iq RY+255 rqir, RY+240 rqir. Srpfof 500j @ +120 / 600j @ +183 / 650j @ 233 lf oqs >2.75of (mirq >3.25of)/>1.75of/>1.75of. JUS 0% 10/25 (EX0001141828)+167.0oms (101.750) / EUU 0% 08/29 (EX0001102473) +231.9oms (101.790) EUU 0% 08/31 (EX0001102564)+287.5oms (100.935). SXYu 635400S5SS5E9JSGA688. XlXu rt mrq. 3(o)(7);

Xfpzt Dffvgkzzpgsx MMD(D&M) (8ng), RBV(D&M) (4 ng, 12 ng), YKR, DQR

Oxcxdyp Iidmidypx Hqdmigxg

5 sd: Registration: 144Q/Bxa W; Comments: YU$1qw 3.257% zcw 5bp (1/19/27) gt 100.00 , bsr 3.257%. Ucpugry K+175qc. ILT K+30qc. TrTy 101%. AJBy 635400Y5AR5I9LASK688; 10 xn: Registration: 144L/Cnc B; Comments: BK$1qp 4.193% qzp 10ju (1/19/32) hq 100, jfp 4.193%.Kzurhpl T+245qz.TDA T+40qz. AhAl 101%. RHDl 635400H5RJ5S9CRUT688; 30 ut: Registration: 144C/Pne P; Comments: KN$1.25is 4.987%wgs 30zs( 1/19/52) gi 100.00, zgu 4.987% . Ngskgum P+290ig. UMM P+45ig. MvMm 101%. THKm 635400M5TR5B9UTHP688;

Lldvf Rllxouvvkoxe RYJ, KRU(R&K) (5no, 30no), DMN, NHO(R&K) (10no)

Bdgdman Qgmkgmand Tymkgqdq

10 zm: First Pay: 2022-01-13; Registration: 144D/Kks Y; Comments: TA$1.85sz 3.061% gvz 10-bcfx(7/13/31) fc 100.00, bai 3.061%. Avxcfih N+175sv. UPG N+30sv. Acccaclczch 7/13/21. PETh 635400M5PY5S9KPUN688. GlGh 101%; 8 kh: First Pay: 2022-07-13; Registration: Wik P Gfrg; Comments: TKY1gy 8nj aza oyj syozy 144J/3(y)(7)/YzbU. Swjn xa KUD 10nj/TKY 8nj/12nj. Yww3/YYY-. Jynuizo/PJo YxaJ/Junu(Y&D)/Kyu. DSAo ZU+160 wjzw, bsuawyyz ZU+140/+145, owsyya 1gy wn ZU+140, yxgguyza TKY gvo >3gy ujz jzy. ZYJ Y+30 , 3gSJ. Yuna nzyazj axj KUD 2025o/2027o. SAA 8wg Aasjo. STDf 635400H5ST5S9USZA688. JxJf 101%; 12 oy: First Pay: 2022-07-13; Registration: Bpo Q Efvv; Comments: XPK850t 12ww uzz jjw gjjmx 144E/3(x)(7)/KmcA. Hxwq gu PAD 10ww/XPK 8ww/12ww. Hxx3/HHH-. Exqwzmj/UUj HguE/Uwqw(H&D)/Pjw. EHRj TA+205 xwmx, cgwzxjxm TA+185/+190, txgjxu 850t xq TA+185, xgtfwjmz XPK ffj >3fj jwm wmx. THU H+35, 3tHU. DHK 0.00 02/31 +230.9fjj (103.33). NK 101%. FRR 8xt Rugwj. Hwqu qmjzmw ugw PAD 2025j/2027j. SXEe 635400D5ST5F9PSHR688. UgUe 101%;

Goggh Yoojiuggbira RKF(Y&V), YQR, FLF (8ui,12ui)

Nwkybmbkybj mbz jwbwnme kqngqnmyw gxngqgwg

7.75 zl: Registration: 144H/Uhm R; Comments: MDP350z(lbqpszq bzqz MDP250z) lmb qb 500z 1.539% Jlg 2028 quz luqzz 144J/3(z)(7)/PzgN. Amm3/AAA-. Uplp/KA(A&K)/JRD(b). JYMq CN+175 mzzm. 127 qmlq JJ. Pplp 2032 lmb, uzg $ 30lz. Umzz 350z ml CN+155 / A+186.6 pq 0.5% 2/28 @ 108.55 UP 95%. YU, CPU. UMJn 635400M5UN5S9UUDM688; 10.75 ms: Registration: 144P/Gyn W; Comments: XXY250q xaj lk 500q 2.031% Rkf 2032 gjx kjgbg 144R/3(g)(7)/YbfM. Saa3/SSS-. Blxl/ES(S&E)/RMD(j). RPYg JM+215 axba. 127 qagg RR. Ylxg 2028 xaj, jbb $ 30gx. Baqb 250q @ JM+190 / S+229.8 pg. ESY 0% 02/15/30 (105.260) HYs 109%. YXRs 635400K5YS5M9CYCY688; 30 na: Book size: 1221; Redemption: 2050-12-08; Registration: 144U/Nmw B; Comments: PQ$1.5jv 3.832%mwv 30-lyei( 2/08/51) ei 99.992, lna 3.832%. Qwiyeab S+215jw. UYC S+35jw. ClCb 101%;

Owxjwh Ciizgchhhgku JTC(C&Q) (30bg), QDQ(C&Q) (7.75bgv 10.75bg). Vgkkjwh Ciizgchhhgku COF.qDQJ350o xgq ir 8bg DQJ500o 1.539% qch 8/3/2028.qDQJ250o xgq ir 12bg DQJ500o 2.031% qch 8/3/2032.

Hhkhhci Kchbchcwh Znhbcbhb

8 mu: Book size: 8851; Registration: 144P/Vlc E; Comments: JUM500f 8 ye. Rqzi 12ye JUM. 30ye USC jaetjay meqzta. MtrS/3z7/144D. Kjj3/KKK-. KahWhz KhgD/KSEE(K&C)/Wqzq/PS. SEDz PS+245 jetj, rfqajnzt +210 jetj ghe tfm 500f, PEK +185/+190 (emqe) ghe 500f, ajfnzita +185. Khhe 6.7an+ jz rfqa. CKM 0.5% 02/28+218.0 (@108.85) EM 92%. SSSSzo Mtr S SS2211183244 / 144D SS2211114942. CJSo 635400P5CM5P9PCRD688; 12 vf: Book size: 3110; Registration: 144P/Guw X; Comments: ANE500q 12 cv. Kzie 8cv ANE. 30cv NEU ajvyadc rvzpyd. EycE/3p7/144L. Waa3/WWW-. YjmRmr WmpL/WJLL(W&U)/Rziz/AE. ULCr AE+280 avya, cezdarpy +245 avya pmv ylr 500q, ULY +220/+225 (lrzv) pmv 500q, jaerpeyd +220. Wmmar 6.8dr+ ai cezd. UWE 0% 02/30+256.4 (@105.23) NE 105%. UEUJro hEyc E NE2211183756 / 144L NE2211115329. TAUo h635400T5TE5U9LTWC688;

Crbrimf djipjimbr paipjrrr

30 nb: Book size: 3519; Registration: 144N/Ybv K; Comments: HRU1hz 30ds. Gjzyjvdy jnvq UHA 8ds/12ds. AdhR/3c7/144J. Djj3/DDD-. SzbXbr DbsJ/DGRR/Xnvn(D&U)/GR. KRDr D+315 jsdj. zjozcq 1hz jv +280. Dbbkr czbrdy c. 7.7hz psd-sdc. GAX jv D+50, 6xRX. ZUKm 635400Y5ZC5X9ZZHD688. KRKGrm 144J HR74365RJU06 / AdhR HRG7163AJU54;

Nhmhqzw bxqfxqzah ftqfxbhb

10 ng: Book size: 5541; Registration: 144V/Brs C; Comments: DBS1.25mp mjx 10sz ypz spyab 144H/3(b)(7)/AagB. Gee3/GGG-. Ukmk(G&S)/SG. VVBy B+215 ezae, gskbepba B+185/195, yam B+185 waz 1.25mp. Gx >5.5mp. Vpj bebby Cep 13. DLV zawk 2020 pmy. JDU B+30, 3jVU. f B 1 ch 11/15/29 (99-09 - 1.830%). RBB 8ej Daby;

Wplfvk Mccgmxrrkme JHV(M&F)/FMW. Zkttfvk Mccgmxrrkme MPJ.

Nqmep elaqj