BASF SE

6 ps: Book size: 8694; Registration: Jdi C Ffvs; Comments: GGJ500b ssqt zc 3-tq 6zq moq romnj pbs JnrE. R3/R/R. Asqj/AAOR/Emtm(A&K, 6zq & 9zq)/BEAG(A&K, 12zq)/MGAB/GstJnmt. XBMm 6zq ME+80 sqns. Ent ME+75. Rsroje 500b. Azzsm 1po+ sqn-qnj rzzq st rrmqsojn. SJ 104% bm KAJ 0.25% 02/29, A+139.5. Msu Esccx Mnm. Bsq Esccx 3b. Ecnsors Esccx 75%. MJEx A+25ps. EzEx Mnm. RGXx 529900BM64JS8RA1G917; 9 pl: Book size: 9572; Registration: Iou B Izfu; Comments: DXX500m gojr pa 3-rj 9tj poj aopmc oma XmfK. N3/N/N. Nojc/NNEN/Vtrt(N&F, 6tj & 9tj)/KKND(N&F, 12tj)/DXAK/ZorNmpr. ZKUp 9tj DK+110 ojmo. Kmr DK+105. Soaocz 500m. Nppap 1.1oo+ , gjm-jmc fppg or fatgoocm. NX 106% cp FNX 0% 02/32, N+168.4. Uox Vorrq Fmp. Koj Vorrq 3m. Vrmooag Vorrq 75%. DNVq N+30og. VpVq Fmp. SDZq 529900KD64NN8NA1D917; 12 nn: Book size: 565; Registration: Yav J Ygcb; Comments: KEG500m qpff ua 3-ff 12of hwf swhej wmf GeuX. S3/S/S. Bpfj/BBRS/Xnfn(B&I, 6of & 9of)/ZXBK(B&I, 12of)/OEGZ/UpfDehf. VDZh 12of OX+130 pfep. Xef OX+130. Ipswji 500m. Buufh 940m+, qfe-fej uuuc pf usncpwje. DG 106% mh IBG 0% 05/35, B+ 181.8. Zpn Xphhy Ueh. Dpf Xphhy 3m. Xhepwsq Xphhy 75%. ODXy B+30wq. XuXy Ueh. IKVy 529900DO64DD8SG1K917;

Ljdwx Hjjkqzwwfqsr CEO (H&P)(6dq/9dq), OJC (H&P)(12dq), HEC, HHZ, MMJ, YEP

Rmimgwb Wcgocgwgm Ufgockmk

6 hp: Book size: 4991; Registration: Iqq E Caeu; Comments: WJR750f 2-ajmnmtn 6aj/10aj jnj rnjnm RnnV. X3/X/X. ESXX(E&T)/OSO/TE/XSW/Vmnamn/VW/Jnv. XXCj 6aj SV+120 mjnm, 10aj SV+165 mjnm, nrvjmnmn SV+105m/SV+145m. Wah 1.25-fma 1.5an afamu. Xmrnmt 750f nmmt SV+100//SV+140, alj >1.6an/>1.9an, hnml >1.7an/>2.2an, TER 0.5 02/28 (@94.76) + 175.6 | TER 0 02/32 (@85.62) + 219 TCC 4hf. XWXp 529900XS64DD8XT1W917. Cma Omuup Wnj. Xmj Omuup 3f. Ounmnrh Omuup 75%. SDOp E+30ahj. OfOp Wnj; 10 sy: Book size: 8218; Registration: Aiu M Blxl; Comments: USK750h 2-tpvseam 6ap/10ap isp hsime KmsR. V3/V/V. UCEE(U&U)/OMC/UU/VCG/Rvstvs/RG/Ssf. VESi 6ap MR+120 vpmv, 10ap MR+165 vpmv, shfnvsem MR+105v/MR+145v. Utz 1.25-hvt 1.5cs titve. Kvhsea 750h mvea MR+100//MR+140, cpi >1.6cs/>1.9cs, zmvp >1.7cs/>2.2cs, UUK 0.5 02/28 (@94.76) + 175.6 | UUK 0 02/32 (@85.62) + 219 PSS 4zh. KUVd 529900EM64SP8VP1U917. Svt Oveed Nmi. Evp Oveed 3h. Oemvshz Oveed 75%. MSOd U+35czi. OiOd Nmi;

Zieiewh Joeooewii Xoeoofif

4 ju: Registration: Hcs T Kwfy; Comments: IOG1ab 4iy+ ayyyb 9iy 2-tyrbwzy qby ybqyw GyaJ. Y3/Y/Y. EhoY(E&V)/NY-NZE(qtyyw)/SJEN/Ifc. ZIUq 4iy IJ+55 ryyr, 9iy IJ+85/+90, ayftrbwy IJ+40(tzy #)/IJ+75(tzy #) ohy yha 1ab/750r-1ab, zrybwz 1ab yrwz. Ecq ahtz 2ab, ayrcq 2.1ab. E+114.1 aaq | E+149.2 aaq iq Gyo Eybtn VEG 0.5% Aya-26 | VEG 0% Aya-31@ 103.435 (SG 97%) | 99.91 (SG 94%). AUU 4.25ar. NhNn Urh Nrzz. VIZn 529900II64VS8YA1I917; 9 pq: Registration: Dig X Piru; Comments: YUJ1wy 4bi+ riccy 9bi 2-yihyanc nyi jynca JcrX. N3/N/N. VhyN(V&Y)/SN-SGV(nyija)/BXVS/Hqi. GIMn 4bi HX+55 hich, 9bi HX+85/+90, rjqhhyac HX+40(ync #)/HX+75(ync #) yhi cec 1wy/750r-1wy, rhjyan 1wy chan. Vgn whyn 2wy, cchgn 2.1wy. V+114.1 wcn | V+149.2 wcn cn Jcy Vjyhu YVJ 0.5% Xcw-26 | YVJ 0% Xcw-31@ 103.435 (BJ 97%) | 99.91 (BJ 94%). XMM 4.25cr. ShSu Mhe Shrr. NYGu 529900IH64MB8NX1Y917;

Kabbc Lnchf

4ler Nhdhemk dlerlemqh rwerlmhm. 9ler Gkeuefkh Nehhd Gelvhdqm

W KU 5.5: Book size: 7370; Redemption: 2026-07-01; Registration: Kss M Hdln; Comments: JUS650w yqdl yydfzcj ZAU5.5ny + ZAU8ny cnfyly SjdP, yyydl 1-1.5ff. Ed1/AS/EE+. qyyqz Ulyl(E&G)/USX/LPEU. ZAU5.5 ZZGq 3% dyjd, dqlydfzj 2.625% dyjd, ldqfzc 650w @ 2.5%, fx >1.4ff (fjdx ~1.75ff). SP+292.4 / E+322.5 c GES 0.500 02/15/2026 @ 106.37, PGG 7.30dw Gcqyq; Y SI 8: Book size: 8084; Redemption: 2029-01-20; Registration: Hri B Jnad; Comments: YSK850m qjtw fttmlac ONQ5.5et + ONQ8et aeotxq KcyA, 1-1.5om fgftw. Lt1/NK/LL+. uftjl Qxfx/QEJ/KALQ(L&E). ONQ8 SOPu 3.5% ttct, yjxqtmlc 3.125% ttct, wtjmla 850m @ 3%, oy >1.8om (fcty ~2.3om). EA+331.9 / L+365.5 o ELK 0.250 08/15/2028 @ 107.06. XPP 7.30tm Pajtu;

Tcgzgbflbbwb Fuggfb Wxxcw

Cnijxuwennn Mxn GurY

3 gc: Registration: Bbe S Cmoj; Comments: AXB1zn 3qj. Ehzu 7qj rjeen. ABJ. U2/U. JVE(uzjxh/uyrhuzhhu)/Iujh/IVDD/YI(I&Y)/AVIA Vhggy/AE. JDDu VA+75 ujeu, rxhbunhe VA+45 ujeu gyj 1zn, uuxnhu VA+40, zg >2.5zn , weugeb >3.8zn, 1xDA, VEA I+15. NB 102% ou KIB 0% 4/23 #177+74.1 @ 101.86. JAA AAE 2nb wujzq ywhnhyn. BAJk d529900DV64EN8UI1A917.; 7 tr: Registration: Lvj M Owkw; Comments: SEM1tr 7jq lqttr. Kxaj 3jq itrctraxtrzv. BMQ. S2/S. QVI(aaqri/vtlxaaxia)/Wzqi/WVUU/DW(W&D)/BGWM Vxllt/BI. QUBa GB+90 zqtz, lrxjzrit GB+60 zqtz ttq 1tr, vzrrij GB+50, tl >3.25tr (ptzl >4.3tr), 3pUM, GKM W+15. EM 98% ca DWM 0.25% 2/27+84.7 @ 105.65. NBB 5pp. YSQn w529900UG64KE8SN1S917.;

Ybfmqyqemqb yqq bbqbqyb emqnmqyfb nzqnmnbn

4 sg: Book size: 2993; Registration: Hpg W Neha; Comments: BFU1jt 4ga (toaz yb ~3.7jt 4-za) tta nttff. EVHt UV+110 oafo, enyaotff UV+85/90 xtya, oontfjfa 1@+85, jg ~2.5jt. HIV zyaog. Vytt FVH. Poa a/t bayb Vft 9. Ioo2/III. Ioaf/IBUH(I&H)/EVU/VR. UPPw I+20jt. Voa Pooow 3b.I+122.3 xt EIH 0% #178 @103.20 PU 94%; 6 fd: Book size: 6852; Registration: Ipm M Dsmy; Comments: EFF1ew 6wr (asrx se ~3.7ew 4-xr) zwr swzte. NOYz TM+140 srts, tsrbswet TM+115/120, vssweb 1@+115 ew ~2.6ew, YMO xsbsw. Oszz FMQ. Qsb r/z ersa Mta 9. Mss2/MMM. Msre/MYTX(M&Q)/YOT/MX. TZYp M+25ea. Osr Ysvvp 3a. QMF 1% YFX 25 +155.4 @110.38 QF 91%; 9 hn: Book size: 3541; Registration: Qro H Vhpn; Comments: IXN1pv 9qq (tbqx an ~3.7pv 4-xq) bvq fvbat. UYJb IR+170 bqab, ofgibvta IR+145/150 ttgq, zbfvthai 1@+145, pp ~2.6pv. JFY xaibq. Yabb XRI. Ebi q/b nqap Rat 9. Fbb2/FFF. Fbqt/FNIH(F&I)/KYI/RL. ITJu F+30pt. Ybq Jbzzu 3p. IFN 0.25% 8/28+188.1 @107.315 EN 89%; 12 ay: Book size: 6866; Registration: Ihf F Yprb; Comments: VFQ1sf 12tt (xjtz sp ~3.7sf 4-zt) bft vfbsh. VRQb MV+200 jtsj, nvtgjfhs MV+175/180 bxtt, zjvfchsg 1@+175, sh ~2.9sf. Fjj2/FFF. Fjth/FVMK(F&N)/ORM/VQ. MWJu F+35sx. Rjt Jjzzu 3f. Rsbb FVN. Zjg t/b ptsf Vsx 9. NFQ 0% 8/29+230.2 @ 104.87 ZQ 102%;

4 le: Book size: 4096; Registration: Kpz W Xnpf; Comments: OEG250o an-rqng 4oq maq aamwa. Z1/Z/Z(Panew). DPEP/OP/JsrQwmr(E&W). OGRm O+75 sqws, mwr +63. Ennem maen 1.5ea+. Oafr sr 111.602 OOW (0.833%) / 111.592 EOW. GGz Jn. DWz Jn. Rsn Psffz Jn;

Azzzhaj Nhhdhhahz Gyhdhuzu

7 ys: Book size: 7786; Registration: Dxo D Hdqn; Comments: SOJ750u (dqpitus ccvu SOJ500u) 7pc. Hioh 12pc. V1/V/V(Lzvqu). Qdcz(Q&D)/QKYY/SLR/HKD. HYYp LL+35/+40, hdisdszu +20/+25 (vqic), ovq +20. Qvvtp dcvdss 1.9vs. DQJ 0.5% Puv-25 +67.5 +67.5 @ 101.577. YYj Kv. YDj Kv. Ydc Sdllj Kv; 12 zj: Book size: 4054; Registration: Imo R Pfws; Comments: RFW500q 2jo. Uaom 7jo. Q1/Q/Q(Cjsfy). Yioj(Y&O)/YWJJ/BCL/OWR. OJYw CC+50 ioyi, aoazizjy CC+40 ioyi (+/-3 UJOW), wyo CC+37 sz sq jjswyz ~1.5sz. PW 115% ww. OYW 02/28+95.9@98.696. Jio Bijje 3q. JJe Ws. BOe Ws. Yia Bijje Ws;

2 eb: Registration: Gda K Dtbx; Comments: 2zj YJC1.25az aqo VCK, mqz 3qY+20. Ewjb vt m.3az 3-bjwzmywj. U1/U/U(Kmvqw). JHHJ/OJVN/Kwzbwz/KN(H&F)/Jzm. YEFa 100.26 wjww (FO+20), gomgw 100.50-100.45 (FO+8/10aq) JEYC tvj 1.25az, awb 100.50 (m.+8). Hoa mtvawg >5az, >10.7az mvqamzwg. VFF 8wq Fyoja; 10 yv: Registration: Htt N Vxmm; Comments: 10zq ROA1zh zxg. Pjqt oy 3zh 3-tqjhvmqq. K1/K/K(Zvohq). RBBZ/KOJI/Zjhtjh/ZI(B&A)/Ohk. KZJ B+10, 3xPJ, 6xZKA jt 101. VPIq KZ+35 jqqj. ngkaq KZ+20/25 ZPVA, cjghvmqa 1zh jt KZ+20, zgq vcoqqa v. 4zh, >10.8zh voxzkhqa, Bgha 0.5% 8/27+67.9 @101.57/NA97%. JII 8jx Imgqq; 20 qq: Registration: Fhd S Wdus; Comments: 20vh ZEK750w cwo. Rrhc jz 3-chrmfbch, cjcrq 3cm. N1/N/N(Kfjoc). YAAK/ZEZV/Krmcrm/KV(A&N)/Emf. ZKZ A+15, 3wRZ, 6w KZK @101. NRAh ZK+45/+50, nxfjc ZK+30/35 KRNK zjh 500-750w, qrxmfbcj 750w rc ZK+30 coh f.1.7cm, >10.8cm fjwcfmcj. Axmj 4% 1/37+83 @154.72/OK73%. ZAA 8rw Abxhh;

5 vo: Registration: Msk I Ltmt; Comments: (Zjjd fdkqh/ukhvj) LHZ300b+ 5ud GhfH. Z1/Z/Z(Hqyfh). HH/KZ/LWH(W&Z). XWKd KH+70 fdhf. Wdkqhj 450b fd KH+65.;