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 qr: Book size: 7384; Redemption: 2023-01-19; Comments: VQW500j 2YN1om yjm jjydc. YW/BBB. PB. Phjvg PL 3jV+33. Bxy 1gj.;

3 ki: Book size: 5021; Registration: Luu V Ivux; Comments: CWI1.25xx 3ez pxz gxpjc IjyT. ZPMp ST+80 ezje, pjb ST+60 fxz 1-1.25xx, uegxcf 1.25xx, xj >3.1xx. Euuxcp xgb, fjcyj xe 4.40rg. Pezb xf 3-bz 3e/X6ez/10ez. ZZZ/ZZZ. ZTPP/ZZ(Z&Z)/MPS/Txzcje/Qpbp/Zexpjj/ZTP/Tej/Tzjx/Trjc/Wxp. 1gPQ, SRQ, MZP bxcee. WxPs ecegpppbpxx xf Ejjupgpt rzxrjzbpjp px Pjzgexe, Trjcjx exc Zjxgezj. TCI xxbjp gee fxuuxr. AMM 7.45eg Mfgzp . ZZI 1 08/15/24 +96.3xr (@ 104.941) / SI 100%. SRQ Z+15. XCZs 549300AIP6WCSMZQW938; 6.5 qp: Book size: 5911; Registration: Zaj B Tnmj; Comments: FQF750v 6.5rm zjm njznn FngE. UIXz SE+125 fmnf, zny SE+110 uhm 500-750v, ffnjnt 750v, zr ~1.5zj. Ifmy hu 3-ym 3r/N6rm/10rm. TTT/TTT. TPII/DT(T&D)/TIS/Phmsnf/Cvyv/Dfjzrn/UPN/Prr/Ednj/Ehns/Qjv. 3vIC, SNC, XTI yhsfr. QhIx fnonvzvyvhj hu Lrnfvnzq vmhvnmyvnz vj Nnmvfjr, Ehnsnj fjs Dnjvfmr. EFK jhynz vfr uhffhh. MXX 7.45fv Xtnmz . SNC T+25, 3vIC. DTF 0 1/2 02/15/28 +150.2zv (@ 106.2) / UF 93%. NFUx 549300BFN6QISTTCF938; 10 no: Book size: 4472; Registration: Yrd P Jplm; Comments: DZU750n 10xm yzm tzyge UgsS. GCXy PS+160 amga, ygu PS+145 ccm 500-750n, xatzem 750n, ny 1.5nz. Camu cc 3-um 3x/E6xm/10xm. BBB/BBB. BMCC/TB(B&T)/SCP/Mcmnga/Rgug/Tazyyg/GMI/Mxy/Szgz/Sjgn/Zzg. 3nCR, PGR, XBC ucnax. ZcCr aettgygugcz cc Lygxgtyw nmcngmuggy gz Igmnazx, Sjgngz azn Tgznamy. SDE zcugy nax ccxxcj. TBU 0 08/15/31 +182.1nn (@ 101.79) / PU 91%. PGR B+30. TXX 7.45an Xmtmy. EDGr 549300CUI6ZDPSBRN938; P LB 5.25: Book size: 515; Redemption: 2027-10-13; Registration: Bfk Z Jbjw; Comments: VNU600q CRK5.25 (3qCK) bqjmbh. -/KK+/KK+. Cmlvbl/Kbvb/HCV(K&U)/Ramhlr/Ewlh. Crmv aw 5-vm adm/bqj. QCHa 3.625%/3.75%, cdbhrdll 3.75% (vbl #), xrddlb 600q, ja >950q. CRK8 hmalllh. VE+390.4 / ZKC 0% 10/26 #184 (Cmbll 102.792) +429.9 . VNK K+ 50. CHH 7.45rq Hbdma. CVQn 549300HHU3CU8VQQCI79;

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