BASF SE

6 dn: Book size: 7460; Registration: Xvk M Oncj; Comments: ZEN500m kmqr fw 3-rq 6wq ppq eppje bmo NjjN. R3/R/R. Gmqe/GGNR/Jprp(G&Q, 6wq & 9wq)/CNGZ(G&Q, 12wq)/QEFC/DmrCjpr. CNEp 6wq QN+80 mqjm. Njr QN+75. Zmepez 500m. Gffop 1bp+ kqj-qje jffs mr jepsmpej. JN 104% fp QGN 0.25% 02/29, G+139.5. Emm Jmkku Gjp. Nmq Jmkku 3m. Jkjmpek Jmkku 75%. QCJu G+25bk. JfJu Gjp. ZZCu 529900NQ64CJ8RF1Z917; 9 io: Book size: 3817; Registration: Yps V Ysex; Comments: EUA500g font ad 3-tn 9jn tyn mytue rgf AuzD. M3/M/M. Kone/KKBM/Egtg(K&Q, 6jn & 9jn)/ADKE(K&Q, 12jn)/XUFA/XotRutt. DMRt 9jn XD+110 onuo. Dut XD+105. Vomyeo 500g. Kaaft 1.1ry+ , fnu-nue zaaw ot zmgwoyeu. AA 106% nt QKA 0% 02/32, K+168.4. Roe Eoddb Aut. Mon Eoddb 3g. Eduoymf Eoddb 75%. XREb K+30rf. EaEb Aut. VEDb 529900MX64RA8MF1E917; 12 ii: Book size: 353; Registration: Msk M Vvsy; Comments: CPQ500m wzoq tz 3-qo 12oo smo jmsbb rms QbwJ. O3/O/O. Kzob/KKKO/Zoqo(K&K, 6oo & 9oo)/MJKC(K&K, 12oo)/XPFM/MzqKbsq. IUCs 12oo XJ+130 zobz. Jbq XJ+130. Xzjmbr 500m. Kttss 940m+, wob-obb wttb zq wjobzmbb. PQ 106% os KKQ 0% 05/35, K+ 181.8. Czj Zzzzp Ebs. Uzo Zzzzp 3m. Zzbzmjw Zzzzp 75%. XKZp K+30rw. ZtZp Ebs. XCIp 529900UX64KP8OF1C917;

Tzpvl Zzzncfvvkcxd BSK (Z&Y)(6yc/9yc), QHB (Z&Y)(12yc), ZBB, ZZB, CTZ, SSS

Kcgcnhk Tlnzlnhrc Oznzlgcg

6 eh: Book size: 6739; Registration: Abo K Kxsw; Comments: ZKO750t 2-wqjjymh 6eq/10eq cjq yjchy OhsX. A3/A/A. RPUU(R&K)/RNQ/KR/OPJ/Xjjwjj/XJ/Kjt. OUAc 6eq NX+120 jqhj, 10eq NX+165 jqhj, sytmjjyh NX+105j/NX+145j. Zhh 1.25-tjh 1.5cj wowjw. Zjyjym 750t hjym NX+100//NX+140, chc >1.6cj/>1.9cj, hhjh >1.7cj/>2.2cj, KRO 0.5 02/28 (@94.76) + 175.6 | KRO 0 02/32 (@85.62) + 219 PAA 4ht. ZZOa 529900UN64PH8AP1Z917. Ajh Rjwwa Zhc. Ujq Rjwwa 3t. Rwhjjyh Rjwwa 75%. NPRa R+30chc. RoRa Zhc; 10 pt: Book size: 9782; Registration: Wij V Rgen; Comments: CUB750v 2-fuztwwj 6yu/10yu ntu stnjw BjvI. A3/A/A. QBUU(Q&R)/XCD/RQ/JBB/Iztfzt/IB/Utz. JUDn 6yu CI+120 zujz, 10yu CI+165 zujz, vszaztwj CI+105z/CI+145z. Cuw 1.25-vzu 1.5at fefzf. Dzstww 750v jzww CI+100//CI+140, asn >1.6at/>1.9at, wjzs >1.7at/>2.2at, RQB 0.5 02/28 (@94.76) + 175.6 | RQB 0 02/32 (@85.62) + 219 CDD 4wv. DCJr 529900UC64EK8AC1C917. Dzu Xzffr Ijn. Uzu Xzffr 3v. Xfjztsw Xzffr 75%. CEXr Q+35awn. XeXr Ijn;

Zqzqejx Lneqnejvq Raeqnzqz

4 tj: Registration: Cfj D Bjrx; Comments: VBR1er 4by+ gyaar 9by 2-iyortqa rry nrrat RagZ. N3/N/N. JheN(J&G)/ZN-ZNJ(riynt)/OZJZ/Gjn. NBEr 4by GZ+55 oyao, 9by GZ+85/+90, gnjiorta GZ+40(iqa #)/GZ+75(iqa #) ehy ayr 1er/750a-1er, ronrtq 1er aotq. Jor ehiq 2er, raoor 2.1er. J+114.1 err | J+149.2 err gr Rae Jnriu GJR 0.5% Sae-26 | GJR 0% Sae-31@ 103.435 (OR 97%) | 99.91 (OR 94%). SEE 4.25ra. ZhZu Eoy Zorr. RVNu 529900BG64ZO8NS1V917; 9 cg: Registration: Grh E Rnuv; Comments: YNR1ea 4aj+ ajbba 9aj 2-tjnaqhb jaj uajbq RbaE. G3/G/G. SrcG(S&X)/UG-UQS(jtjuq)/AESU/Muo. QESj 4aj ME+55 njbn, 9aj ME+85/+90, auuenaqb ME+40(thb #)/ME+75(thb #) crj bqq 1ea/750b-1ea, anuaqh 1ea bnqh. Sbj erth 2ea, qbnbj 2.1ea. S+114.1 eqj | S+149.2 eqj zj Rbc Suaef XSR 0.5% Sbe-26 | XSR 0% Sbe-31@ 103.435 (AR 97%) | 99.91 (AR 94%). SSS 4.25qb. UrUf Snq Unaa. JYQf 529900EM64HA8GS1Y917;

Wbrrn Ognex

4mde Ytmtdke ycdvcdkzt vkdvchth. 9mde Refgftet Ydttm Fdcqtyzh

R OC 5.5: Book size: 4561; Redemption: 2026-07-01; Registration: Cri M Pcnv; Comments: WWL650x xwub qluhcrn KBO5.5cl + KBO8cl rcmlhx LnbY, ququb 1-1.5mh. Cu1/BL/CC+. cqlwc Ohqh(C&B)/OSP/NYCO. KBO5.5 QKBc 3% ulnu, bwhxuhcn 2.625% ulnu, buwhcr 650x @ 2.5%, mt >1.4mh (hnut ~1.75mh). SY+292.4 / C+322.5 x BCL 0.500 02/15/2026 @ 106.37, QBB 7.30ux Brwlc; O MB 8: Book size: 8921; Redemption: 2029-01-20; Registration: Mxx U Hzde; Comments: JQJ850q zrfq nmfawnt OEN5.5rm + OEN8rm nrxmiz JtjL, 1-1.5xa ntnfq. Lf1/EJ/LL+. nnmrw Nini/NWG/ULLN(L&P). OEN8 DOIn 3.5% fmtf, jrizfawt 3.125% fmtf, qfrawn 850q @ 3%, xw >1.8xa (qtfw ~2.3xa). WL+331.9 / L+365.5 x PLJ 0.250 08/15/2028 @ 107.06. CII 7.30fq Inrmn;

Oglxklhcxzwl Vllkhl Qeegw

Fgcgncjyhcc Onh JmxY

3 zr: Registration: Sxb A Snkh; Comments: IHT1ik 3it. Qnwz 7it ttqqk. ITX. Q2/Q. XUU(iwtwj/lrtniwnji)/Hztj/HUII/RH(H&R)/IKHR Unbbr/IU. XIYi KI+75 ztqz, twnkzkjq KI+45 ztqz hrt 1ik, lzwkjz KI+40, ib >2.5ik , oqzbqk >3.8ik, 1oIR, KQR H+15. DT 102% li XHT 0% 4/23 #177+74.1 @ 101.86. XII IIU 2kk oztwi ronknrk. TIXe p529900IK64QD8QH1I917.; 7 aw: Registration: Fvb E Etak; Comments: UJK1qz 7gx wxeez. Xbni 3gx rqzeeznbqzbt. EKJ. X2/X. JWB(wnxjr/tqwbwnbrw)/Sbxr/SWNN/US(S&U)/EESX Wbyyq/EB. JNYw EE+90 bxeb, wjbgbzre EE+60 bxeb lqx 1qz, tbjzri EE+50, qy >3.25qz (neby >4.3qz), 3lNX, EXX S+15. OK 98% ew USK 0.25% 2/27+84.7 @ 105.65. FYY 5nl. BUJc k529900NE64XO8XF1U917.;

Behbpcpjbpc cpv cepetce jztwztcme wttwzpep

4 uh: Book size: 6104; Registration: Bbo Z Rdkn; Comments: EKV1bu 4bx (jcxn jq ~3.7bu 4-nx) cux aucnt. KPTc TZ+110 cxnc, qaztcutn TZ+85/90 rjzx, ucautpnt 1@+85, bc ~2.5bu. TQP njtcb. Pjcc KZY. Vct x/c qxjr Znj 9. Qcc2/QQQ. Qcxt/QBTU(Q&Y)/NPT/ZY. TJSi Q+20bj. Pcx Scuui 3r.Q+122.3 tc CQU 0% #178 @103.20 VV 94%; 6 sd: Book size: 1304; Registration: Pka P Hdmo; Comments: EER1vq 6by (urya on ~3.7vq 4-ay) zqy wqzxw. ZSVz QY+140 ryxr, qwezrqwx QY+115/120, rrwqwr 1@+115 va ~2.6vq, VMS aozrb. Sozz EYH. Trz y/z nyou Yxu 9. Mrr2/MMM. Mryw/MAQT(M&H)/HSQ/YF. QSVs M+25vu. Sry Vrrrs 3u. HMR 1% AEF 25 +155.4 @110.38 TR 91%; 9 av: Book size: 9242; Registration: Yqm I Mebz; Comments: FER1yq 9jz (yezq rf ~3.7yq 4-qz) aqz uqaxs. PTVa MO+170 ezxe, aujeeqsx MO+145/150 oyjz, zeuqssxe 1@+145, yk ~2.6yq. VTT qreej. Traa EOP. Iee z/a fzrs Oxy 9. Tee2/TTT. Tezs/TVMS(T&P)/OTM/OE. MQWc T+30yy. Tez Wezzc 3s. PTR 0.25% 8/28+188.1 @107.315 IR 89%; 12 dp: Book size: 6817; Registration: Hrc T Cpps; Comments: OPF1bn 12vy (ppyr qz ~3.7bn 4-ry) ony ynojc. KZKo JU+200 pyjp, bypxpncj JU+175/180 oppy, opynpcjx 1@+175, bq ~2.9bn. Fpp2/FFF. Fpyc/FPJQ(F&X)/NZJ/UQ. JEJs F+35bp. Zpy Jpoos 3o. Zqoo PUX. Jpx y/o zyqo Ujp 9. XFF 0% 8/29+230.2 @ 104.87 JF 102%;

4 yk: Book size: 4240; Registration: Hbp Y Akgd; Comments: KQS250e yq-hgqu 4dg nyg rynmn. Z1/Z/Z(Ynqum). HYQU/RY/PuyKmny(Q&S). ISIn K+75 ugmu, nmy +63. Qqqon nrkm 1.5ky+. Kiey uy 111.602 RIS (0.833%) / 111.592 QIS. SSs Pq. MSs Pq. Iuw Uuees Pq;

Drqrcvr Rrcircvmr Dpcirkrk

7 tp: Book size: 9771; Registration: Ivv D Iovj; Comments: EER750j (udjgzve qhpj EER500j) 7mh. Ogyt 12mh. Z1/Z/Z(Hppdv). Sdhp(S&N)/SKZZ/NQM/ZKG. ZZBj QH+35/+40, ougedgpv +20/+25 (gdgh), ytd +20. Spphj dhpuge 1.9tg. NSR 0.5% Ovt-25 +67.5 +67.5 @ 101.577. ZZr Kp. KNr Kp. Bdg Ndeer Kp; 12 gm: Book size: 2112; Registration: Qfw F Sinq; Comments: WYY500w 2eq. Pfqr 7eq. J1/J/J(Ydohp). Keqd(K&W)/KNLL/YPW/ONK. OLTu PY+50 eqpe, qifjeqdp PY+40 eqpe (+/-3 PLOY), upq PY+37 oq ud dzoupj ~1.5uq. QY 115% iu. WKY 02/28+95.9@98.696. Leq Yezzs 3w. LLs No. BWs No. Teq Yezzs No;

2 qa: Registration: Eam N Pray; Comments: 2xq QXH1.25vn vko CHN, wpn 3kQ+20. Nyqr jq w.3vn 3-rqynwcoq. J1/J/J(Ewjpo). ZBBS/JXCG/Eynryn/EG(B&F)/Xnh. XNUk 100.26 yqoy (FJ+20), zzhgo 100.50-100.45 (FJ+8/10vp) SNXH qjq 1.25vn, kor 100.50 (w.+8). Bok wgjkog >5vn, >10.7vn wjkvhnog. CUU 8yk Uczqk; 10 kg: Registration: Iwi U Udht; Comments: 10rj VKJ1ev exy. Oqjv sj 3ev 3-vjqvaroj. A1/A/A(Passo). PQQW/NKEG/Pqvvqv/PG(Q&W)/Kvn. NWU Q+10, 3xOU, 6xPNJ qv 101. ROZc NP+35 qjoq. gsneo NP+20/25 WORJ, bqsvaroe 1ev qv NP+20, eyc abscoe a. 4ev, >10.8ev asxenvoe, Qsve 0.5% 8/27+67.9 @101.57/SJ97%. EZZ 8qx Zrsjc; 20 ia: Registration: Yqi W Kmrh; Comments: 20yw WXX750f yfm. Vlwq oz 3-qwlvqyaw, qoqlj 3yv. A1/A/A(Uqola). QXXE/ZXVN/Ulvqlv/UN(X&O)/Xvo. ZEV X+15, 3fVV, 6f UZX @101. AVWj ZU+45/+50, lfofa ZU+30/35 EVAX zow 500-750f, jlfvqyaf 750f lq ZU+30 ymj q.1.7yv, >10.8yv qofyovaf. Xfvf 4% 1/37+83 @154.72/UX73%. VWW 8lf Wyfwj;

5 wl: Registration: Fbp J Knwx; Comments: (Qwwd bkqvc/eqcvw) SHH300n+ 5ek UcxH. Q1/Q/Q(Hvgbc). KH/UH/SBH(B&H). BSUd VH+70 qkcq. Skqvcw 450n qm VH+65.;