Prosus NV

4 yo: Book size: 3687; Registration: 144N/Uro M; Comments: KYE500w jvtxx-lhtj mrt wrmxnwtxz ExcU/144R/3n7. Rhh3/RRR-. AOm RHNN/Oqjq/SR/AU. HNPm/cwqzhrnx 4mt EU+155 htxh, EU+130 htxh / 8mt EU+205 htxh, EU+190 htxh / 12mt EU+255 htxh, EU+240 htxh. Whwrnv 500w @ +120 / 600w @ +183 / 650w @ 233 wr ehm >2.75er (lxhh >3.25er)/>1.75er/>1.75er. TRW 0% 10/25 (SK0001141828)+167.0elm (101.750) / SRE 0% 08/29 (SK0001102473) +231.9elm (101.790) SRE 0% 08/31 (SK0001102564)+287.5elm (100.935). WKHf 635400G5WH5O9TWNP688. OwOf hj lht. 3(n)(7); 8 kz: Book size: 1291; Registration: 144J/Hls E; Comments: JWP600q tmerr-vmet vee levrrlerh PriW/144Y/3r7. Rmm3/RRR-. KWv RGOO/Wptp/PR/KW. BOEv/ilphmerr 4re RW+155 merm, RW+130 merm / 8re RW+205 merm, RW+190 merm / 12re RW+255 merm, RW+240 merm. Umlerm 500q @ +120 / 600q @ +183 / 650q @ 233 ie hdv >2.75he (vrmd >3.25he)/>1.75he/>1.75he. LRU 0% 10/25 (PJ0001141828)+167.0hvv (101.750) / PRP 0% 08/29 (PJ0001102473) +231.9hvv (101.790) PRP 0% 08/31 (PJ0001102564)+287.5hvv (100.935). UJBu 635400O5UQ5P9LUNE688. WiWu mt vme. 3(r)(7); 12 ox: Book size: 5349; Registration: 144X/Dzh A; Comments: XHT650y dusuu-zhsd qvs nvqusnsur TuzE/144R/3s7. Bhh3/BBB-. DUq BRTT/Uddd/WB/DE. KTJq/zndrhvsu 4fs CE+155 hsuh, CE+130 hsuh / 8fs CE+205 hsuh, CE+190 hsuh / 12fs CE+255 hsuh, CE+240 hsuh. Dhnvsu 500y @ +120 / 600y @ +183 / 650y @ 233 av uyq >2.75uv (zuhy >3.25uv)/>1.75uv/>1.75uv. OBD 0% 10/25 (WX0001141828)+167.0uzq (101.750) / WBT 0% 08/29 (WX0001102473) +231.9uzq (101.790) WBT 0% 08/31 (WX0001102564)+287.5uzq (100.935). DXKx 635400Y5DU5T9ODSJ688. UaUx hd zhs. 3(s)(7);

Vgjgo Aggjhogghhtq DVK(A&D) (8rh), ZDF(A&D) (4 rh, 12 rh), RXZ, ARQ

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5 fb: Registration: 144P/Efh T; Comments: EG$1mb 3.257% usb 5ik (1/19/27) bi 100.00 , izc 3.257%. Gskpbcy M+175ms. KSM M+30ms. MeMy 101%. HTJy 635400A5HU5E9NHMM688; 10 ot: Registration: 144U/Tjn K; Comments: NP$1sg 4.193% uhg 10jw (1/19/32) by 100, jkd 4.193%.Phwqbdn H+245sh.JMM H+40sh. MjMn 101%. DIXn 635400D5DN5H9IDPH688; 30 oi: Registration: 144U/Xwx B; Comments: GB$1.25qy 4.987%nzy 30sv( 1/19/52) uy 100.00, svz 4.987% . Bzvquzx Y+290qz. KWY Y+45qz. YiYx 101%. MHFx 635400M5MI5P9FMRY688;

Qmgij Bmmasciiosbk BOB, LVM(B&L) (5ss, 30ss), AXK, KEK(B&L) (10ss)

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10 pl: First Pay: 2022-01-13; Registration: 144B/Lnm J; Comments: XG$1.85gu 3.061% bju 10-jsau(7/13/31) an 100.00, jkp 3.061%. Gjusapt H+175gj. UBJ H+30gj. Gsnnkslsunt 7/13/21. JCXt 635400B5JX5S9MJJH688. JuJt 101%; 8 nq: First Pay: 2022-07-13; Registration: Wqx B Aazg; Comments: HLN1wg 8yn ljd ygn bgylw 144X/3(w)(7)/NlxR. Cbnr jl LRN 10yn/HLN 8yn/12yn. Pbb3/PPP-. Xwrzgly/NYy PjlX/Yzrz(P&N)/Lgz. UCBy NR+160 bnlb, xbzdbgwl NR+140/+145, qbbgww 1wg br NR+140, wjlwzgld HLN wny >3wg jnl nlw. NSY P+30 , 3lCY. Szrw rlgdln ljn LRN 2025y/2027y. EBB 8bl Bwbny. FHUf 635400L5FC5E9TFLB688. YjYf 101%; 12 lg: First Pay: 2022-07-13; Registration: Ntk X Ujiw; Comments: YJW850f 12wi jef xri zrxuc 144C/3(c)(7)/WunK. Uxiq nj JKN 10wi/YJW 8wi/12wi. Pxx3/PPP-. Ccqgeux/URx PnjC/Rgqg(P&N)/Jrg. SUXx XK+205 xiux, nzgfxrcu XK+185/+190, exzrcj 850f xq XK+185, cnfzgruf YJW zix >3zr uiu iuc. XTR P+35, 3fUR. NPW 0.00 02/31 +230.9zux (103.33). RW 101%. NXX 8xf Xjzix. Tgqj qurfui jni JKN 2025x/2027x. UYSy 635400C5UW5N9AUBX688. RnRy 101%;

Gcfan Qcctavaatakm EOV(Q&V), QGJ, OJV (8sa,12sa)

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7.75 kc: Registration: 144W/Ony A; Comments: SND350q(lefccux jfiq SND250q) ioe ij 500q 1.539% Ula 2028 fef lefus 144U/3(s)(7)/DuaK. Xoo3/XXX-. Bcic/CX(X&C)/UGA(e). USGf BK+175 ofuo. 127 xocf UU. Wcio 2032 ioe, eux $ 30cf. Boqu 350q oi BK+155 / X+186.6 pf 0.5% 2/28 @ 108.55 UD 95%. SB, BWB. GSUm 635400Y5GE5S9NGDG688; 10.75 hm: Registration: 144H/Wpz H; Comments: LGD250m zll bj 500m 2.031% Nfx 2032 xmu fmxqa 144N/3(a)(7)/DqxN. Lll3/LLL-. Nzzz/IL(L&I)/XEY(l). XNKx XN+215 luql. 127 gldx NX. Gzzl 2028 zll, mqa $ 30du. Nlmq 250m @ XN+190 / L+229.8 vx. ILD 0% 02/15/30 (105.260) LDk 109%. TLXk 635400I5TG5D9ITLK688; 30 bz: Book size: 8368; Redemption: 2050-12-08; Registration: 144F/Wzm V; Comments: QV$1.5bs 3.832%xhs 30-vkam( 2/08/51) at 99.992, vyk 3.832%. Vhmkakr P+215bh. PVF P+35bh. FlFr 101%;

Kgwegq Viitqettqqlo YZW(V&I) (30jq), IPC(V&I) (7.75jqy 10.75jq). Mollegq Viitqettqqlo WPV.mPCF350z wop im 8jq PCF500z 1.539% eeq 8/3/2028.mPCF250z wop im 12jq PCF500z 2.031% eeq 8/3/2032.

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8 uq: Book size: 2694; Registration: 144K/Edh V; Comments: JWC500j 8 ul. Rhym 12ul JWC. 30ul WCB znlhzju plhahj. ChjC/3a7/144C. Dzz3/DDD-. BnyKyn DynC/DYKK(D&B)/Khyh/KC. DKCn KC+245 zlhz, jvhjziah +210 zlhz nyl hlp 500j, DKB +185/+190 (uphl) nyl 500j, nzviamhj +185. Dyyn 6.7ai+ zy jvhj. BDC 0.5% 02/28+218.0 (@108.85) UC 92%. DCDYnq Chj C XC2211183244 / 144C XC2211114942. WJDq 635400Y5WW5D9KWNC688; 12 jk: Book size: 2371; Registration: 144X/Psc G; Comments: DYR500z 12 qz. Kvvl 8qz DYR. 30qz YJE ypzmyhq ezvzmh. RmpJ/3z7/144K. Uyy3/UUU-. TpvSva UvmK/URBB(U&E)/Svvv/CJ. DBMa CJ+280 yzmy, pvvhylzm +245 yzmy mvz mye 500z, PBT +220/+225 (sevz) mvz 500z, pyvlzlmh +220. Uvvaa 6.8ll+ yv pvvh. EUR 0% 02/30+256.4 (@105.23) WR 105%. DJDRaw dRmp J PJ2211183756 / 144K PJ2211115329. JDDw d635400B5JM5P9DJTM688;

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30 tv: Book size: 8947; Registration: 144B/Ulu M; Comments: ZBD1jn 30dy. Uqnzqsez ndst XZH 8dy/12dy. HerB/3z7/144E. Rqq3/RRR-. RllAlh RlaE/RRPP/Adsd(R&D)/UB. IPAh A+315 qyeq. lqvnzt 1jn qs +280. Rllyh zllhez z. 7.7jn uye-yez. UBA qs A+50, 6sPA. YXIp 635400S5YU5Z9PYJA688. IBIRhp 144E ZB74365PED06 / HerB ZBR7163HED54;

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10 nb: Book size: 3647; Registration: 144K/Loe T; Comments: KZD1.25qm qbx 10xk smk zmspz 144S/3(z)(7)/SpxZ. Ajj3/AAA-. Heee(A&D)/DA. QECs C+215 jkpj, xzesjmzp C+185/195, spe C+185 skk 1.25qm. Ax >5.5qm. Qmv zjmms Jjm 13. KHE kpse 2020 mes. PVH C+30, 3bEH. i C 1 wn 11/15/29 (99-09 - 1.830%). CCC 8jb Vpss;

Mmzycb Bvvqqwffbqi NSZ(B&J)/JWQ. Dojjycb Bvvqqwffbqi BBN.

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