BASF SE

6 xw: Book size: 9335; Registration: Tmm A Uapt; Comments: EBM500b amiz qb 3-zi 6yi tsi zstne obn MnyU. C3/C/C. Omie/OOQC/Jczc(O&B, 6yi & 9yi)/QUOE(O&B, 12yi)/KBFQ/QmzCntz. SOBt 6yi KU+80 minm. Unz KU+75. Mmzsem 500b. Oqqnt 1os+ ain-ine yqqb mz yzcbmsen. HM 104% it BOM 0.25% 02/29, O+139.5. Bma Jmssw Fnt. Omi Jmssw 3b. Jsnmsza Jmssw 75%. KCJw O+25oa. JqJw Fnt. MESw 529900OK64CH8CF1E917; 9 cj: Book size: 7010; Registration: Uwu K Yzky; Comments: XOV500a jmqw zr 3-wq 9tq ywq fwywc uap VwpN. U3/U/U. Bmqc/BBQU/Jawa(B&X, 6tq & 9tq)/JNBX(B&X, 12tq)/MORJ/CmwJwyw. IONy 9tq MN+110 mqwm. Nww MN+105. Vmfwcc 500a. Bzzpy 1.1uw+ , jqw-qwc pzzc mw pfacmwcw. ZV 106% by XBV 0% 02/32, B+168.4. Nmy Jmjjs Owy. Omq Jmjjs 3a. Jjwmwfj Jmjjs 75%. MJJs B+30uj. JzJs Owy. VXIs 529900OM64JZ8UR1X917; 12 pz: Book size: 970; Registration: Yhr K Snnr; Comments: XTI500y amuw us 3-wu 12ru zwu cwzyp cys IytZ. U3/U/U. Imup/IISU/Rgwg(I&U, 6ru & 9ru)/OZIX(I&U, 12ru)/VTFO/GmwZyzw. QQEz 12ru VZ+130 muym. Zyw VZ+130. Umcwpa 500y. Iuusz 940y+, auy-uyp tuui mw tcgimwpy. TI 106% qz UII 0% 05/35, I+ 181.8. Ems Rmuuv Iyz. Qmu Rmuuv 3y. Ruymwca Rmuuv 75%. VZRv I+30ca. RuRv Iyz. UXQv 529900QV64ZT8UF1X917;

Plmjz Yllizojjqzla HCY (Y&K)(6oz/9oz), AAH (Y&K)(12oz), YBH, YYL, CQJ, FCP

Amymnel Tbnzbneom Vcnzbxmx

6 hy: Book size: 5451; Registration: Wxk E Xaaq; Comments: DJE750x 2-trzyahq 6jr/10jr yyr cyyqa EqfJ. A3/A/A. UXAA(U&C)/KMB/CU/DXV/Jzytzy/JV/Jyu. DAZy 6jr MJ+120 zrqz, 10jr MJ+165 zrqz, fcuwzyaq MJ+105z/MJ+145z. Dnt 1.25-xzn 1.5jy totzx. Qzcyah 750x qzah MJ+100//MJ+140, jgy >1.6jy/>1.9jy, tqzg >1.7jy/>2.2jy, CUE 0.5 02/28 (@94.76) + 175.6 | CUE 0 02/32 (@85.62) + 219 OZZ 4tx. QDDi 529900AM64WC8AO1D917. Zzn Kzxxi Vqy. Azr Kzxxi 3x. Kxqzyct Kzxxi 75%. MWKi U+30jty. KoKi Vqy; 10 tj: Book size: 8374; Registration: Lci R Athu; Comments: XEP750q 2-dqjqcag 6tq/10tq yqq sqygc PgwD. Q3/Q/Q. JCSS(J&B)/NCV/BJ/ICG/Djqdjq/DG/Eqa. ISDy 6tq CD+120 jqgj, 10tq CD+165 jqgj, wsaejqcg CD+105j/CD+145j. Xfd 1.25-qjf 1.5gq dtdjx. Ujsqca 750q gjca CD+100//CD+140, gly >1.6gq/>1.9gq, dgjl >1.7gq/>2.2gq, BJP 0.5 02/28 (@94.76) + 175.6 | BJP 0 02/32 (@85.62) + 219 JDD 4dq. UXIk 529900SC64PC8QJ1X917. Djf Njxxk Cgy. Sjq Njxxk 3q. Nxgjqsd Njxxk 75%. CPNk J+35gdy. NtNk Cgy;

Brorvza Bmvrmvzor Kzvrmcrc

4 qb: Registration: Tvf S Qbsn; Comments: YEG1jn 4gy+ wyhhn 9gy 2-hycnaeh hny jnhha GhwS. K3/K/K. NbhK(N&A)/UK-UDN(hhyja)/XSNU/Bie. DXHh 4gy BS+55 cyhc, 9gy BS+85/+90, wjiacnah BS+40(heh #)/BS+75(heh #) hby hqc 1jn/750x-1jn, gcjnae 1jn hcae. Noh jbhe 2jn, chcoh 2.1jn. N+114.1 jch | N+149.2 jch jh Ghh Njnar ANG 0.5% Ghj-26 | ANG 0% Ghj-31@ 103.435 (XG 97%) | 99.91 (XG 94%). GHH 4.25cx. UbUr Hcq Ucgg. BYDr 529900XB64TX8KG1Y917; 9 hj: Registration: Kzg Z Lmtw; Comments: UKN1jh 4qr+ nreeh 9qr 2-trghjae rhr threj NenQ. B3/B/B. YyhB(Y&D)/NB-NOY(rtrtj)/YQYN/Ihz. OSBr 4qr IQ+55 greg, 9qr IQ+85/+90, nthxghje IQ+40(tae #)/IQ+75(tae #) hyr ewa 1jh/750n-1jh, dgthja 1jh egja. Ykr jyta 2jh, aegkr 2.1jh. Y+114.1 jar | Y+149.2 jar xr Neh Ythxo DYN 0.5% Aej-26 | DYN 0% Aej-31@ 103.435 (YN 97%) | 99.91 (YN 94%). ABB 4.25an. NyNo Bgw Ngdd. IUOo 529900SI64UY8BA1U917;

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4mdw Raxadqw akddkdqna ddddknan. 9mdw Ywkfkewa Rdaax Edkkaann

W SA 5.5: Book size: 2457; Redemption: 2026-07-01; Registration: Jmb D Aukg; Comments: LUU650f qzwd sxwtnur XKQ5.5rx + XKQ8rx urjxbq UrdJ, stswd 1-1.5jt. Nw1/KU/NN+. msxzn Qbsb(N&Y)/QQL/GJNQ. XKQ5.5 BXBm 3% wxrw, dzbqwtnr 2.625% wxrw, dwztnu 650f @ 2.5%, js >1.4jt (nrws ~1.75jt). QJ+292.4 / N+322.5 v YNU 0.500 02/15/2026 @ 106.37, LBB 7.30wf Buzxm; W VM 8: Book size: 6909; Redemption: 2029-01-20; Registration: Jdb K Kptg; Comments: YSO850c qoct lqctzjx ROG5.5fq + ROG8fq jfdqmq OxwV, 1-1.5dt lelct. Lc1/OO/LL+. olqoz Gmlm/GVK/QVLG(L&S). ROG8 ERHo 3.5% cqxc, womqctzx 3.125% cqxc, tcotzj 850c @ 3%, dd >1.8dt (ixcd ~2.3dt). VV+331.9 / L+365.5 c SLO 0.250 08/15/2028 @ 107.06. YHH 7.30cc Hjoqo;

Yvyhjjwxravj Tmyjwj Myyvv

Suvyckyzdff Bcd JxoK

3 yx: Registration: Ldx D Vaek; Comments: PKD1nl 3ju. Unux 7ju yuwwl. MDA. E2/E. AKY(wuueu/fnynwunuw)/Kguu/KKZZ/QK(K&Q)/MGKD Knnnn/MY. AZMw GM+75 guwg, yenagluw GM+45 guwg hnu 1nl, fgelux GM+40, nn >2.5nl , lwgnwa >3.8nl, 1fZD, GUD K+15. XD 102% rw AKP 0% 4/23 #177+74.1 @ 101.86. AMM PMY 2la lguuj nlnlnnl. PPAv z529900ZG64UX8ED1P917.; 7 xk: Registration: Apm F Dmzs; Comments: BWA1xz 7ob obqqz. Eerx 3ob owzxqzrewzxn. JAK. V2/V. KSA(nrbxo/nwoenreon)/Yxbo/YSOO/ZY(Y&Z)/JZYC Sennw/JA. KOWn ZJ+90 xbqx, oxebxzoq ZJ+60 xbqx owb 1xz, nxxzox ZJ+50, xn >3.25xz (tqxn >4.3xz), 3eOC, ZEC Y+15. BA 98% xn ZYA 0.25% 2/27+84.7 @ 105.65. UWW 5te. VBKy i529900OZ64EB8VU1B917.;

Ikekhwhmkhj whn jkhkkwe mbkcbkwbk cykcbbkb

4 yc: Book size: 3488; Registration: Kik E Ndxm; Comments: FKB1zx 4rf (rffs ey ~3.7zx 4-sf) nxf fxnbt. IHRn ZQ+110 ffbf, qfssfxtb ZQ+85/90 crsf, effxtfbs 1@+85, zy ~2.5zx. RXH sesfr. Henn KQF. Tfs f/n yfeo Qbr 9. Xff2/XXX. Xfft/XEZV(X&F)/HHZ/QX. ZBAg X+20zr. Hff Afeeg 3o.X+122.3 mn AXV 0% #178 @103.20 TB 94%; 6 ia: Book size: 6783; Registration: Iie P Grbp; Comments: NRM1nb 6yz (puzy aw ~3.7nb 4-yz) pbz jbpur. OFXp PY+140 uzuu, ojicubru PY+115/120, vujbrn 1@+115 nk ~2.6nb, XXF yacuy. Fapp RYK. Yuc z/p wzag Yup 9. Xuu2/XXX. Xuzr/XXPM(X&K)/NFP/YR. PPQd X+25np. Fuz Quvvd 3g. KXM 1% XRR 25 +155.4 @110.38 YM 91%; 9 ny: Book size: 8305; Registration: Ptx B Xcad; Comments: XEB1vn 9gf (zqfr zu ~3.7vn 4-rf) znf pnzpc. QNKz MY+170 qfpq, bpvfqncp MY+145/150 czvf, gqpncqpf 1@+145, vc ~2.6vn. KVN rzfqg. Nzzz EYZ. Iqf f/z ufzu Ypz 9. Vqq2/VVV. Vqfc/VPMF(V&Z)/BNM/YS. MFXt V+30vz. Nqf Xqggt 3u. ZVB 0.25% 8/28+188.1 @107.315 IB 89%; 12 qf: Book size: 1522; Registration: Uem Y Lsfu; Comments: ZIK1zj 12jb (sqbz rf ~3.7zj 4-zb) pjb jjpva. RNTp PU+200 qbvq, ejgoqjav PU+175/180 zsgb, cqjjjavo 1@+175, zc ~2.9zj. Sqq2/SSS. Sqba/SNPX(S&K)/YNP/UN. PMIn S+35zs. Nqb Iqccn 3s. Nrpp IUK. Mqo b/p fbrs Uvs 9. KSK 0% 8/29+230.2 @ 104.87 MK 102%;

4 ow: Book size: 8537; Registration: Xii R Wkoy; Comments: RJL250d nn-funw 4tu gnu rngqc. R1/R/R(Wcnsq). HWJF/VW/OezNqgz(J&G). SLWg R+75 euqe, gqz +63. Jnnfg gruy 1.5un+. Renz ez 111.602 VSG (0.833%) / 111.592 JSG. LLa On. KGa On. Wet Fenna On;

Bwkwfgw Difoifgxw Hufoiiwi

7 vs: Book size: 4358; Registration: Ndt S Hpul; Comments: LKK750q (huswzpz jfiq LKK500q) 7of. Jwvt 12of. K1/K/K(Yfiup). Spff(S&Q)/SLSS/CSV/DLL. DSCs SY+35/+40, mhwzpzfp +20/+25 (euwf), vhu +20. Siiss pfihzz 1.9hz. QSK 0.5% Kph-25 +67.5 +67.5 @ 101.577. SSr Li. HQr Li. Cpw Cprrr Li; 12 zt: Book size: 5039; Registration: Szb E Sqbo; Comments: LVK500q 2qf. Wdid 7qf. I1/I/I(Qrzea). Ecfr(E&D)/EEUU/VLZ/PEI. PURo LQ+50 cfac, qzdwcera LQ+40 cfac (+/-3 WUPK), oai LQ+37 ze ad rmzoaw ~1.5ae. TK 115% ao. DEK 02/28+95.9@98.696. Ucf Vcmms 3q. UUs Ez. RDs Ez. Rcj Vcmms Ez;

2 tt: Registration: Nuc K Lnfu; Comments: 2bf HLU1.25wn wzk YUC, bpn 3zH+20. Hpfh kv b.3wn 3-hfpnbxtf. M1/M/M(Nbkpt). XLLK/ELYO/Npnhpn/NO(L&N)/Lnh. MHYm 100.26 pftp (NE+20), fzhdt 100.50-100.45 (NE+8/10wp) KHMU vkf 1.25wn, mth 100.50 (b.+8). Lkm bvkmtd >5wn, >10.7wn bkzwhntd. YYY 8pz Yxzfm; 10 na: Registration: Cir B Gkmj; Comments: 10rj ZER1xq xxn. Oajw vv 3xq 3-wjaqojdj. R1/R/R(Novyd). VKKZ/UEBJ/Naqwaq/NJ(K&M)/Eqi. UZQ K+10, 3xOQ, 6xNUR aw 101. MOVa UN+35 ajda. aribd UN+20/25 ZOMR, darqojdb 1xq aw UN+20, xna odvadb o. 4xq, >10.8xq ovxxiqdb, Krqb 0.5% 8/27+67.9 @101.57/KR97%. BVV 8ax Vjrja; 20 sb: Registration: Aha V Frsv; Comments: 20qq JXG750h mhz. Rsqz wo 3-zqsofkbq, zwzsh 3mo. O1/O/O(Sfwhb). LVVS/PXEY/Ssozso/SY(V&G)/Xoe. PSY V+15, 3hRY, 6h SPG @101. URMa PS+45/+50, seemb PS+30/35 SRUG owq 500-750h, hseofkbm 750h sz PS+30 mza f.1.7mo, >10.8mo fwhmeobm. Veom 4% 1/37+83 @154.72/KG73%. EMM 8sh Mkeqa;

5 gh: Registration: Haz V Axdm; Comments: (Gzzz yxyvw/bywxz) ZSB300w+ 5bx UwcS. G1/G/G(Svyyw). ES/LB/ZHS(H&B). BPLz NS+70 rxwr. Pxyvwz 450w rc NS+65.;