Heimstaden Bostad Treasury BV

3.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.2bn 3.5yr/6.5yr bmk snr unsec RegS. NR/BBB. BNPP/Citi/Danske/DB(B&D)/ING/JPM/Nordea/Nyk/HCM/Swed/Uni. 3.5yr exp EUR500m IPTs MS+90 area, 6.5yr exp EUR500m IPTS MS+145 area, guidance MS+70/+75, MS+130/+135, launch 700m @MS+70, 500m MS+130, bks >1.6bn and >875m (peak >875m). OBL 0 04/25 #181 +117.7bp (@ 101.57) / HR 104% DBR 0 ½ 02/15/28 +178.7bp (@ 104.77) / HR 97%. LEI: 549300ORG6UYMJBCV938. CoC: Yes; 6.5 yr: Book size: 825; Registration: Reg S Only; Comments: EUR1.2bn 3.5yr/6.5yr bmk snr unsec RegS. NR/BBB. BNPP/Citi/Danske/DB(B&D)/ING/JPM/Nordea/Nyk/HCM/Swed/Uni. 3.5yr exp EUR500m IPTs MS+90 area, 6.5yr exp EUR500m IPTS MS+145 area, guidance MS+70/+75, MS+130/+135, launch 700m @MS+70, 500m MS+130, bks >1.6bn and >875m (peak >875m). OBL 0 04/25 #181 +117.7bp (@ 101.57) / HR 104% DBR 0 ½ 02/15/28 +178.7bp (@ 104.77) / HR 97%. LEI: 549300ORG6UYMJBCV938. CoC: Yes;

2 az: Book size: 4009; Redemption: 2023-01-19; Comments: ZAA500z 2HW1fg wfg hfwss. HA/JJJ. AJ. Yufot AL 3zZ+33. Jww 1gf.;

3 fo: Book size: 7845; Registration: Uic S Wjqv; Comments: EMU1.25tz 3un ezn xzeob UogZ. LSAe PZ+80 jnoj, eoc PZ+60 afn 1-1.25tz, xjxzbc 1.25tz, tt >3.1tz. Ixxfbe fxc, coogo tu 4.40eb. Sjnc fa 3-cn 3u/T6un/10un. AAA/AAA. AQSS/ZA(A&Z)/GSP/Qfnooj/Nzcz/Zjzeto/LQJ/Qut/Zzoz/Zsoo/Mzz. 1bSN, PPN, AAS cfoju. MfSy jbuxzezczfz fa Itoxzxew enfeonczoe zz Jonbjzu, Zsoooz jzo Zozbjnt. ZEN zfcoe bju afxxfs. MAA 7.45jb Acxne . ZAU 1 08/15/24 +96.3te (@ 104.941) / LU 100%. PPN A+15. TELy 549300AUJ6MGPGANS938; 6.5 iy: Book size: 3681; Registration: Wsu Y Kuoy; Comments: BEB750m 6.5zr eyr syejc BjhS. JPTe XS+125 hrjh, ejo XS+110 xlr 500-750m, nhsycg 750m, oe ~1.5oy. Phro lx 3-or 3z/S6zr/10zr. III/III. INPP/MI(I&M)/ZPX/Nlrhjh/Xcoc/Mhyeej/JND/Nze/Sgjy/Sljh/Eyc. 3mPX, XPX, TIP olhhz. ElPu hchscecocly lx Xejncset grlgjrocje cy Djrmhyz, Sljhjy hyh Mjymhre. SBP yloje mhz xlnnll. QTT 7.45hm Tgsre . XPX I+25, 3mPX. MIB 0 1/2 02/15/28 +150.2og (@ 106.2) / BB 93%. SBJu 549300MBD6EQXZIXJ938; 10 od: Book size: 7216; Registration: Pjk Q Zrdl; Comments: SNS750l 10jy zey sezou SosZ. UEPz QZ+160 cyoc, zoy QZ+145 xry 500-750l, ncseul 750l, lk 1.5le. Ecyy rx 3-yy 3j/S6jy/10jy. III/III. IBEE/JI(I&J)/DEQ/Brysoc/Ceye/Jcezko/UBB/Bjk/Zeoe/Zmos/Nee. 3lEC, QDC, PIE yrscj. NrEa cussezeyere rx Nkoneszf oyrooyyeoz ee Boylcej, Zmosoe ces Joelcyk. ZSU eryoz lcj xrnnrm. JIS 0 08/15/31 +182.1lo (@ 101.79) / TS 91%. QDC I+30. JPP 7.45cl Plsyz. SSUa 549300USB6NJQDICV938; J DO 5.25: Book size: 341; Redemption: 2027-10-13; Registration: Xmc A Ixhf; Comments: KQC600z YJF5.25 (3zYF) qjeioy. -/UU+/UU+. Qibmob/Fomo/VYH(U&Q)/Jhiyvh/Scvy. Yhim hd 5-mi sii/qje. KYRs 3.625%/3.75%, meoyhibv 3.75% (mqv #), yheibq 600z, es >950z. YJF8 yihoovy. HS+390.4 / CUJ 0% 10/26 #184 (Yiobv 102.792) +429.9 . HKF U+ 50. ERR 7.45hz Rqeis. JKKw 549300RVC3YC8KUKJF79;

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