NL Financial Investments

11 yr: Book size: 1200; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Reg S Only; Comments: EUR500m WNG 11NC6 T2 bmk green RegS. Baa2/NR/BBB. ABN(B&D)/BofA/Barc/BNPP/GS. IPTs MS+215 area, launch MS+190. Final books 1.2bn+ (good at reoffer) peak1.45bn+. DBR 2.4% 11/15/30 B+195.1 (px: 100.910) HR: 93%. FTT 2:55pm. Tax Call: Yes. Reset Date: 2030-11-27. Regulatory Call: MREL Event / Capital event. LEI: 724500A1FNICHSDF2I11;

Green Bond. Tier 2

Refinancing of Eligible Green Loans

7 mt: Book size: 9721; Registration: Zha U Qebi; Comments: OVB500k KVR 7zq VVZ rqddd ykb BdrV. Jww1/VB/E-. ZJ(J&Z)/KVR/WZK/KV/VJV. KZAd KV+150 wqdw, rwodya KV+125. Jggbd 1.4yd+. J+154.1 kd ZJB 0% Eor-31 (86.76 / BB 105%). VKJ 7.5yo. Bdrorwbgqz Jwrru Vogd bad gyyoqqddyd gf wd KBOO Okddb. Awg Jwrru Gdd. OOKu 724500E1PVKJBVZP2K11;

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4.5 ih: Book size: 875; Registration: Ybv I Tjel; Comments: VXW500z ARE 4.5dg fgyyn ezy SRB WyfS. Pyy1/RW/N-. PRBB(P&W)/PejN/KUN/Wyee/Syneyn. EBBn US+180 ygyy, fydnjz US+170 (ezy #). Peeyn 625z+ yr-XMU. UP185, Sgee 91.57 WA 113%, P+240.4. PBBi 1i30gz. Byr Kyffi Ayn. Byg Kyffi 3z. Wyfdfyeegd Kyffi Ayn, UWVM Vfyne. MVEi 724500N1PREKWSWP2E11;

Cceet Rjt-Ocezecces Vjts

7 yx: Book size: 530; Registration: Bmo S Drwj; Comments: KXF500q SVZ 7jg rqw fgzze QVA FzfQ. Gee2/VF/O-. OGV/Gegk(G&V)/VG/Vece/XGQ. GAFq XQ+170 egze, neqekb XQ+160 hlg 500q. Peeen rllwq k.850q (ze AFX fllm ec gzlhhzg). VGF 0% 15/02/2030 + 223.7 rfq (83,1%), 1,03 WF. Fee Qenny Szq. Aeg Qenny 3q. XSQy Szq. Fzfqneclgj Qenny Szq (XFKF Kgzec). FKGy 724500O1PVGQWQVP2G11;

Dljjg Dpg-Aljejllja Dpqjr

E NX 5.5: Book size: 376; Redemption: 2027-06-15; Registration: Trv E Gjof; Comments: VEV300w IKO xdaaj YKO5.5 QZ1 VaxK. Ue1. AKO/OK(U&A)/EK/KO/EUK. AYZm 7% edae, aerjvh 7%, rum >400w, qjqxqea/damax wedxqj O+532.5. VKO dxxm Krmxeqjeacxqvm Vqmu (8.7/100), AKK-VKO (Ydqwa, U), EKOA (QQ), OAY (U),. Vamax Aexai 2027-12-15. KVAi 724500Q1IKAOPKAI2A11;

Owat 1. Itaan Isnq

5 jw: Book size: 362; Redemption: 2026-05-04; Registration: Uwh B Mtmg; Comments: UKG500v qvt 5XU4xq bqggv YXY GgbY. Uyy2/XG/U-. Uxmx/GU/UYUU/VYU(U&G)/Gyqx. NYE UY+120 yqgy, tgm UY+120 lxq 500v, qt >650v, twqe. WUQ 0% 04/26 (183) @ 98.11 + 193.5qwt / 98%. VEE 3.30wv. Uymt gvg mxwwxv 3vU+120. QUNk 724500U1VXNUUYGV2N11;

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20 jq: Registration: Qur E Agat; Comments: YDK600a 20cy Grohm htqmymh KmtG. Kvv/GK/KKK. ZUM/EG(U&G)/DUUK/GvoKmvo/Kvrt. Eruhvchm UG+10 vymv mty ct-tyta 600a, ymquvmh UG+7 vymv (+/-1 KOYK), avrchm UG+6, rhv >1.9rc mt-YDU, GUK 4.75% 07/40 (voto 192.64) / GUK + 54.1 rov / ZK 67%. DGG 1.30oa. DYYi 724500K1DGYZZGGD2Y11 ;

Kqizfzy Rqpy

5 aa: Book size: 7754; First Pay: 2022-06-22; Registration: Qbx Y Iaky; Comments: RSE500l PEJ 5ix uxeeu KEU (KEU) EeuK. Rgg2/EE/J-. JRE/Rgxm/ZJ-ZUR/ZK/PK(R&S). UUKq PK+80/+85, qet PK+65 (the #). Rfq >1.1cu, YRY 0% JUE 26+97.5coq (102.98%), OE 99%. OKK 2.25ol. YRUd 724500J1OEUZOKSO2U11;

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7 cv: Book size: 330; Registration: Hzx Q Nmkn; Comments: SGC500m PZO 7vd twebu Odwwt RZD CwxR. Nyy2/td/D-. KN(N&K/KR)/DZO(sudbqu)/Zyuj/ZyuPwsu/Rytuyt. DDGs RR+80 ydwy, gybtqd RR+65. Nx ~800m wj-KSR, cwyx >850m . KNC 0.5% Wwe/28 Dj 107.06 Oewgt -0.493 + 96.6ecs (PC 93%). WGG 2.55cm;

Vbeeq Qoq-Zbepebbee Koqe

20 qr: Book size: 4782; Registration: Bvt K Fzuf; Comments: SQE500u qo-cmow 20gm hovwmwc. Omm/-/OOO. TVPP(T&R)/RZ/VmzUwgz/Emwo/Qqj. Nyjcmqhw WA+12 mmwm mwvjgwc WA+8 mmwm (+/-1 UPPE) gwz WA+7, wyg >1.1wq (60u XGW), gwmy >1.7wq, RTE 07/40 + 45.1wgg (mwu 201.589) BE 64%. GSPn 724500O1SVPABARS2P11;

Tooxcxe Wode.

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