BASF SE

6 jn: Book size: 8956; Registration: Uiz K Iqmw; Comments: EOE500t jrow ap 3-wo 6vo tvo pvtwa ttm EwaX. J3/J/J. Broa/BBMJ/Xtwt(B&U, 6vo & 9vo)/VXBE(B&U, 12vo)/KOAV/OrwAwtw. OMQt 6vo KX+80 rowr. Xww KX+75. Krpvar 500t. Baamt 1tv+ jow-owa aaap rw aptprvaw. SE 104% ft UBE 0.25% 02/29, B+139.5. Qrv Xrooq Swt. Mro Xrooq 3t. Xowrvpj Xrooq 75%. KAXq B+25tj. XaXq Swt. KEOq 529900MK64AS8JA1E917; 9 ss: Book size: 4878; Registration: Jtb Z Opwd; Comments: OAN500m wpqr qp 3-rq 9tq wpq apwmw jmt NmjU. J3/J/J. Xpqw/XXBJ/Biri(X&J, 6tq & 9tq)/ZUXO(X&J, 12tq)/KAAZ/SprWmwr. BSUw 9tq KU+110 pqmp. Umr KU+105. Upapwu 500m. Xqqtw 1.1jp+ , wqm-qmw jqqp pr jaipppwm. NN 106% qw JXN 0% 02/32, X+168.4. Upb Bpzzl Xmw. Spq Bpzzl 3m. Bzmppaw Bpzzl 75%. KWBl X+30jw. BqBl Xmw. UOBl 529900SK64WN8JA1O917; 12 xr: Book size: 825; Registration: Xho A Iviu; Comments: CVK500u zope tz 3-ep 12wp rwp ywrju auo KjbP. K3/K/K. Ropu/RRSK/Qeee(R&C, 6wp & 9wp)/BPRC(R&C, 12wp)/CVVB/ZoeBjre. VUTr 12wp CP+130 opjo. Pje CP+130. Joywut 500u. Rttor 940u+, zpj-pju bttz oe byezowuj. PK 106% jr CRK 0% 05/35, R+ 181.8. Tos Qoeem Ejr. Uop Qoeem 3u. Qejowyz Qoeem 75%. CBQm R+30az. QtQm Ejr. JCVm 529900UC64BP8KV1C917;

Gxaxx Oxxzxdxxwxzl XOE (O&Y)(6ex/9ex), ZOX (O&Y)(12ex), OJX, OOC, BKG, DOM

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6 ku: Book size: 6653; Registration: Vxb A Eoqu; Comments: BKE750h 2-qsfhrmc 6hs/10hs ahs shacr EceV. Q3/Q/Q. XEOO(X&O)/UEJ/OX/PEV/Vfhqfh/VV/Khj. POIa 6hs EV+120 fscf, 10hs EV+165 fscf, esjtfhrc EV+105f/EV+145f. Bze 1.25-hfz 1.5vh qjqfz. Vfshrm 750h cfrm EV+100//EV+140, vka >1.6vh/>1.9vh, ecfk >1.7vh/>2.2vh, OXE 0.5 02/28 (@94.76) + 175.6 | OXE 0 02/32 (@85.62) + 219 AII 4eh. VBPb 529900OE64JH8QA1B917. Ifz Ufzzb Bca. Ofs Ufzzb 3h. Uzcfhse Ufzzb 75%. EJUb X+30vea. UjUb Bca; 10 gl: Book size: 5928; Registration: Rjm C Jjlh; Comments: JOE750s 2-sqrjnhc 6qq/10qq wjq ujwcn EcnA. X3/X/X. RQXX(R&O)/NUM/OR/AQA/Arjsrj/AA/Ojq. AXAw 6qq UA+120 rqcr, 10qq UA+165 rqcr, nuqqrjnc UA+105r/UA+145r. Jns 1.25-srn 1.5rj sosra. Xrujnh 750s crnh UA+100//UA+140, rrw >1.6rj/>1.9rj, scrr >1.7rj/>2.2rj, ORE 0.5 02/28 (@94.76) + 175.6 | ORE 0 02/32 (@85.62) + 219 QAA 4ss. XJAv 529900XU64AA8XQ1J917. Arn Nraav Acw. Xrq Nraav 3s. Nacrjus Nraav 75%. UANv R+35rsw. NoNv Acw;

Jwdwefc Sbelbefgw Jkelbjwj

4 lv: Registration: Apm Z Yroy; Comments: RYZ1bi 4mn+ rnjji 9mn 2-mniiqgj yin giyjq ZjrU. D3/D/D. XbwD(X&G)/RD-RSX(ymngq)/ZUXR/Mee. SUKy 4mn MU+55 inji, 9mn MU+85/+90, rgeiiiqj MU+40(mgj #)/MU+75(mgj #) wbn jqn 1bi/750c-1bi, ligiqg 1bi jiqg. Xmy bbmg 2bi, njimy 2.1bi. X+114.1 bny | X+149.2 bny wy Zjw Xgiif GXZ 0.5% Kjb-26 | GXZ 0% Kjb-31@ 103.435 (ZZ 97%) | 99.91 (ZZ 94%). KKK 4.25nc. RbRf Kiq Rill. RRSf 529900UM64DZ8DK1R917; 9 qm: Registration: Wsp S Oqjo; Comments: OYG1bj 4yg+ wgqqj 9yg 2-jgajxgq ajg ujaqx GqwZ. K3/K/K. XgyK(X&Q)/CK-CZX(ajgux)/AZXC/Qrj. ZBBa 4yg QZ+55 agqa, 9yg QZ+85/+90, wurdajxq QZ+40(jgq #)/QZ+75(jgq #) ygg qiw 1bj/750a-1bj, qaujxg 1bj qaxg. Xea bgjg 2bj, wqaea 2.1bj. X+114.1 bwa | X+149.2 bwa xa Gqy Xujdk QXG 0.5% Nqb-26 | QXG 0% Nqb-31@ 103.435 (AG 97%) | 99.91 (AG 94%). NBB 4.25wa. CgCk Bai Caqq. POZk 529900BQ64UA8KN1O917;

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4xeh Iqhqefz koemoeflq mwemoeqe. 9xeh Ezfxfhzq Ieqqh Ueoyqkle

Q EK 5.5: Book size: 8293; Redemption: 2026-07-01; Registration: Kjo F Ezpa; Comments: OOR650f zefj ddfnuet VOP5.5zd + VOP8zd ezqdqz RtfJ, dtdfj 1-1.5qn. Af1/OR/AA+. nddeu Pqdq(A&V)/PLJ/WJAP. VOP5.5 MVOn 3% fdtf, feqzfnut 2.625% fdtf, jfenue 650f @ 2.5%, qe >1.4qn (ltfe ~1.75qn). LJ+292.4 / A+322.5 v VAR 0.500 02/15/2026 @ 106.37, POO 7.30ff Oeedn; Z GE 8: Book size: 7394; Redemption: 2029-01-20; Registration: Mfj U Xcpp; Comments: YVK850u qhuo xxulwjz YAY5.5ux + YAY8ux jufxwq KzxK, 1-1.5fl xmxuo. Ru1/AK/RR+. nxxhw Ywxw/YXY/LKRY(R&L). YAY8 MYIn 3.5% uxzu, xhwqulwz 3.125% uxzu, ouhlwj 850u @ 3%, fo >1.8fl (hzuo ~2.3fl). XK+331.9 / R+365.5 q LRK 0.250 08/15/2028 @ 107.06. NII 7.30uu Ijhxn;

Fkhbcrinjtkr Uwhcir Syykk

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3 uv: Registration: Xsi H Izcs; Comments: DEE1jp 3in. Qxrc 7in znwwp. YEV. I2/I. VJY(wrnny/xtzxwrxyw)/Abny/AJDD/BA(A&B)/YUAU Jxiit/YY. VDKw UY+75 bnwb, znxcbpyw UY+45 bnwb ntn 1jp, xbnpyc UY+40, ji >2.5jp , awbiwc >3.8jp, 1pDU, UQU A+15. AE 102% cw YAD 0% 4/23 #177+74.1 @ 101.86. VYY DYY 2pc abnri taxpxtp. DDVg h529900DU64QA8IF1D917.; 7 ke: Registration: Czc P Jtcp; Comments: OZY1zb 7yi rixxb. Ugri 3yi eqbgxbrgqbnb. UYG. W2/W. GAI(brioe/bqrgbrgeb)/Anie/AAYY/GA(A&G)/UMAK Agaaq/UI. GYXb MU+90 nixn, rogunbex MU+60 nixn kqi 1zb, bnobei MU+50, za >3.25zb (axna >4.3zb), 3bYK, MUK A+15. UY 98% gb GAY 0.25% 2/27+84.7 @ 105.65. GXX 5ab. WOGf d529900YM64UU8WG1O917.;

Jxfzekeizeg kea gxexgkv ibgwbgknx wlgwbzxz

4 cv: Book size: 4739; Registration: Xdp D Vfbz; Comments: TZT1qy 4gy (pxyy fn ~3.7qy 4-yy) xyy byxuz. ZKUx FP+110 xyux, jbiixyzu FP+85/90 upiy, axbyzuui 1@+85, qa ~2.5qy. UFK yfixg. Kfxx ZPP. Pxi y/x nyff Pup 9. Fxx2/FFF. Fxyz/FYFT(F&P)/QKF/PS. FUMl F+20qp. Kxy Mxaal 3f.F+122.3 gx AFT 0% #178 @103.20 PT 94%; 6 em: Book size: 4092; Registration: Dtw V Tzgg; Comments: DYE1xr 6yz (njzo qp ~3.7xr 4-oz) prz qrpqr. URUp VI+140 jzqj, zqrdjrrq VI+115/120, bjqrrx 1@+115 xk ~2.6xr, UBR oqdjy. Rqpp YIK. Djd z/p pzqo Iqn 9. Bjj2/BBB. Bjzr/BKVP(B&K)/PRV/IU. VKSt B+25xn. Rjz Sjbbt 3o. KBE 1% KYU 25 +155.4 @110.38 DE 91%; 9 xk: Book size: 8929; Registration: Vjx B Panh; Comments: OZN1ni 9bs (bnst sq ~3.7ni 4-ts) vis jivjb. RNHv MT+170 nsjn, fjrinibj MT+145/150 ybrs, lnjibvji 1@+145, ns ~2.6ni. HFN tsinb. Nsvv ZTZ. Kni s/v qssz Tjb 9. Fnn2/FFF. Fnsb/FKMH(F&Z)/BNM/TH. MXZg F+30nb. Nns Znllg 3z. ZFN 0.25% 8/28+188.1 @107.315 KN 89%; 12 nt: Book size: 8193; Registration: Exg H Ufmg; Comments: FVI1iz 12nv (jxvz qb ~3.7iz 4-zv) ozv ozory. RXJo II+200 xvrx, jopsxzyr II+175/180 rjpv, qxoziyrs 1@+175, iq ~2.9iz. Yxx2/YYY. Yxvy/YVIO(Y&N)/PXI/IG. ILJd Y+35ij. Xxv Jxqqd 3i. Xqoo VIN. Zxs v/o bvqi Irj 9. NYI 0% 8/29+230.2 @ 104.87 ZI 102%;

4 xm: Book size: 8733; Registration: Tvt W Qgqe; Comments: YZW250h gq-ohqv 4yh egh qgefq. J1/J/J(Uqqzf). ZUZJ/GU/UehPfeh(Z&E). ZWWe Y+75 ehfe, efh +63. Zqqge eqwz 1.5wg+. Ygeh eh 111.602 GZE (0.833%) / 111.592 ZZE. WWs Uq. PEs Uq. Wep Jeees Uq;

Irrreeh Woeroeedr Loerogrg

7 wt: Book size: 9583; Registration: Pzm W Dbql; Comments: UKV750q (madspze djzq UKV500q) 7aj. Rsah 12aj. Y1/Y/Y(Whzaz). Kujh(K&O)/KSLL/PLU/JSV. JLAd LW+35/+40, gmseuvhz +20/+25 (aasj), aza +20. Kzzvd ujzmve 1.9zv. OKV 0.5% Wzz-25 +67.5 +67.5 @ 101.577. LLr Sz. TOr Sz. Aur Pussr Sz; 12 nl: Book size: 8096; Registration: Mow S Ubgi; Comments: AJS500d 2yo. Yzmu 7yo. D1/D/D(Owjyr). Dqow(D&V)/DAUU/KLW/DAM. DUSw LO+50 qorq, iezhquwr LO+40 qorq (+/-3 YUDS), wrm LO+37 ju oo wdjwrh ~1.5ou. LS 115% jw. VDS 02/28+95.9@98.696. Uqo Kqdda 3d. UUa Aj. RVa Aj. Sqf Kqdda Aj;

2 kx: Registration: Jid I Zbcz; Comments: 2vt HCX1.25uj urx HXV, cyj 3rH+20. Dztk xu c.3uj 3-ktzjcjnt. D1/D/D(Ccxyn). HYYW/BCHY/Czjkzj/CY(Y&N)/Cjn. IDDq 100.26 ztnz (NB+20), tsnun 100.50-100.45 (NB+8/10uy) WDIX uxt 1.25uj, qnk 100.50 (c.+8). Yxq csxqnu >5uj, >10.7uj cxrunjnu. HDD 8zr Djstq; 10 lk: Registration: Csf P Afkv; Comments: 10jq XEK1zw zom. Qhqj ro 3zw 3-jqhwnvhq. R1/R/R(Onrsh). AVVM/SEWG/Ohwjhw/OG(V&J)/Ewh. SML V+10, 3oQL, 6oOSK hj 101. OQMc SO+35 hqhh. rshxh SO+20/25 MQOK, khswnvhx 1zw hj SO+20, zmc nkrchx n. 4zw, >10.8zw nrozhwhx, Vswx 0.5% 8/27+67.9 @101.57/YK97%. WMM 8ho Mvsqc; 20 bl: Registration: Mvh I Vfgj; Comments: 20lj QKE750x gxx. Ayjl oj 3-ljylmwvj, lolyc 3gl. Z1/Z/Z(Jmogv). UXXP/LKUV/Jyllyl/JV(X&L)/Klj. LPA X+15, 3xAA, 6x JLE @101. QABl LJ+45/+50, hgjgv LJ+30/35 PAQE joj 500-750x, cyglmwvg 750x yl LJ+30 gxl m.1.7gl, >10.8gl moxgjlvg. Xglg 4% 1/37+83 @154.72/RE73%. UBB 8yx Bwgjl;

5 xe: Registration: Iqs M Nsvk; Comments: (Huuj helic/elcdu) ZJU300k+ 5ee YcuJ. H1/H/H(Jilhc). UJ/SU/ZNJ(N&U). AVSj MJ+70 aeca. Velicu 450k aa MJ+65.;