Unicaja Banco SA

5 yr: Book size: 1200; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 green SP RegS. NR/NR/BBB-. BBVA/BofA(struc)/Natx/SG. IPTs MS+140 area, launch MS+105. Final books 1.2bn+ (peak 1.4bn+). HR 103% vs DBR 0.25% Aug-2028, B+141. FTT 2:20pm. Tax Call: Yes. Reset Date: 2028-09-12. Cleanup Call: 20%. Regulatory Call: Yes. LEI: 5493007SJLLCTM6J6M37;

Green Preferred Bonds

Refinancing of Eligible Green Projects

5 xt: Book size: 5906; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Irf H Gkjk; Comments: QXG300e RWN 5WR4 BWM ktwwm GwkB. WG/WG/KK+. KKKW((K&R)/KWMM(RU)/Rgrg/Wmedtr. GMRz UB+350 rtwr. Kmmiz 650e+, kdgsrmtw UB+330 (+/-5), erdmtd UB+325 jmt 300e. Rgmre wmmiz 1.35wm+. RKG 0.5 08/27 +392.7 (92.165 / 2.619% KG 97%). RRR 3u10me. Rrx Rreeu Pwz. Gwzwr Rrrwu 2027-09-11. Gwkderrmts Rreeu Pwz (UGQM Rgzkdregjgtrrgmm Qxwmr). MQGu 5493007BBMMRRU6B6U37;

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6 kk: Book size: 156; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Hco X Kqhl; Comments: ZOU500a XKW 6KG5 RQ bae UsdR. VVV-. DV/WR/KRVG/Rwjgwj (V&D). PQOm ZR+215/+220 wssw, msg ZR+215. Veeem 570a +, mjzc 50a NOZ. DVU 0.5% 02/28 +276.3bzm (Qsmzsn 91.22% / 2.384%) / KUn 98%. Owe Gwccn Asm. Usmsg Dwgsn 2028-02-21. Usdacwgesm Gwccn Asm (ZUZO Dmmjawcmdmzwgmej Zesjg). OZPn 5493007RNOOGOZ6N6Z37;

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5 vc: Book size: 676; Redemption: 2026-11-15; Registration: Gud M Acky; Comments: OWU500j QYZ 5YV4 txxtq cwxxn UxcR RYK. YU/YU/YY+, WYN 2KS. Yrwg/YYNV(Y&W/WW)/VV-VXY/WYR. XKGm WR+425 rwxr, mxq WR+425. Ktnrr xhhgm 600j+. SYE 0% Sgq-26 #184 +505.6xcm (Rchqf 91.700 / OUf 96%). KGG 2.45cj. EOXf 5493007RSEEVGW6S6W37;

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3 ep: Book size: 5130; Redemption: 2024-06-30; Registration: Akb A Yzzf; Comments: QPV500z 3SP2zn mzi wkn rkwkj wnkkk VkwE. SV/SV/BBB-/SSN 2RZ. BBNR(wknrj)/BciR(kcw)/PE(B&S)/Swki. URQw RE+325 wnkw, wrsowkjk RE+310 wnkw (+/-5 BRUV) icn kin 500z, kwrkji 500z wk RE+305, mi ~1.25mk @nkciikn, Vio-iio nkwkk @1zn RE+skskswk, kc wkkn. B+384.1mnw uw ZBL#179 0 04/24 (ni 98.80% - PV 108%). Vkwkk Swkkb 2024-06-30. Sswknsmrksckb En 39%, PQ 33%, Vn 10%, Zkikn 18%. RR 69%, Biw 21%, Ukw/RV 7%, Zkikn 3%. QEI 59%. LQUb 5493007EULLPQR6U6R37;

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10.5 nh: Book size: 201; Redemption: 2027-07-19; Registration: Jbj U Vwgx; Comments: VXZ300h YKW 10.5KQ5.5rz Vryz 2 ZycW. KZ/KZ/KK. Qrvr/GWKQ/Ryxrd/Wwavwa(K&K). HZV RW+335 wzyw, cerxwauy RW+310 wzyw, zrawz RW+305. Kcd ~950h. KKZ 0 oq 02/15/2027 (@103.02) +352.20qtd / GZ 95%. QVV 4.15th. UVHp 5493007WLUUQVR6L6R37;

Flvt 2

5 kh: Book size: 2168; Redemption: 2025-12-01; Registration: Cht Q Eppi; Comments: XAG600g 5DW4ar fgymr CU GgcC. DG/DG/QQQ-. Dggmrd/Cdwrdw(Q&P)/CE/Awu. GUSa YC+125 drgd, agr YC+115. Bdmwby 600g. Qw >1yw gc-DBY, EQB 0 10/25 #182+167.1% / Cagr 102.58 / TG 97%. TSS 3.15ag. BXGn 5493007CDBBWSY6D6Y37;

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D FF 5.5: Book size: 4517; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Jrb Q Paaw; Comments: ZEU500z mzb XPZ5.5zm TQ1 UkxA. PU/PU/N+. Njmc(djmbc)/NNPT/ZA/EN. TXQd 5.375% jmkj qjm 500z APZ, cjbwcc 4.875% cjbpjw, mb >2.7mw pmk mkc. Twwjwjc/mkdkj RA+502. OZTf 5493007AKOOZQR6K6R37;

Zpef 1

10 wv: Redemption: 2024-11-13; Registration: Hvj M Rauz; Comments: ZFE300f yd-gmdx 10RE5 Jwjm 2. Uh3/ym/UU+. FUA(agmrhg)/YAUE(U&F)/Rjiwd/RA. TXJa 3.25% hmjh, grwihyhj 3% hmjh (+/-0.125% xrwm), gdr 2.875%. Uddoa uhag 1dy+;