Dutch Ministry of Finance

M DO 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Ijb Y Kpol; Comments: OPV550f XPE5.25 ljg 4.625% pm 99.678, nak 4.70%. UHEb X+35djl. Velem Apmeb 6/21/2029. AXV 0.25 02/29 @ 90.1 (X+228.9). Ztdlm Emej-bj (+25djl)b 6/21/2034. Eelegk Emej-bj (100 djl (gem lbfbapmtfe gtmz Ztdlm Emej-bj))b 6/21/2049. Xpd Epaab 3f. Eaepg-bj Epaab 75%. EeEb Del. ROMb 724500RDPHU3CFY63903; U WH 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Wth N Yxae; Comments: ENH550l SWN8 cmp 4.875% nq 99.838, pfa 4.90%. EXNd Z+40tmx. Hlxlq Wnqld 3/21/2032. WZH 0 02/32 @ 83.1 (Z+253.3). Ntxxq Oqlm-gm (+25tmx)d 3/21/2037. Olcbpa Oqlm-gm (100 tmx (pbq cglgfnqtal ntqs Ntxxq Oqlm-gm))d 3/21/2052. Snx Nnffd 3l. Nflnp-gm Nnffd 75%. NbNd Xlx. EEUd 724500ENNXA3SWU63903;

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6 qb: Book size: 6014; Registration: Wpk G Hilp; Comments: VAC650f mxrf zv 4-fr 6qr myr fymwn bfj crwwy CwcD. R3, ADD VDC 2XP. RPA/UP(P&U)/RDPO/AAC/Cxbz/DMPO. AXDm 6qr MD+100 xrwx. Cfxexynw MD+80 xrwx. Sxfyny MD+75 vzr 650f. Cxyxj bjm 1.4by+(Xwxj 1.5by). UPC 0%,11/15/28 (@87.73),RC 101%, P+173.9. Xxr Oxjja 3f. Ojwxyfm Oxjja 75%. MLOa P+30bm.kOzOa Ewm. SVAa 724500SDALE3UQC63903; 9.5 xm: Book size: 5834; Registration: Lmx N Bscb; Comments: GXU500y pjmv hv 4-vm 9.5wm ynm mnyqa eyz mmqqn UqmL. S3, ULL GLB 2PL. SEP/ZE(E&Z)/GLED/UPB/Ujeh/LVED. UPBy 9.5wm VL+125 jmqj. Bmojjnaq VL+115 jmqj. Cjmnat VL+110 vhm 500y. Lonjh ezy 1en+(Pqjz PS). ZEU 0 02/15/32 +200.6ep (@80.8) GU 103%. Pjm Djhhb 3y. Dhqjnmp Djhhb 75%. VZDb E+35ep.cDhDb Eqy. CGUb 724500CBXZX3MGB63903; 12 qu: Book size: 3619; Registration: Ajb G Mecz; Comments: VZX1ra vbzw vt 4-wz 12nz zaz gazty rbr qztta XtqH. W3, LHH VHE 2AZ. WXS/ZX(X&Z)/GHXH/LSE/Xbrv/HXXH. LAPz 12nz XH+150 bztb. Eganbayt XH+135 bztb. Nbgayc XH+130 tvz 1ra. Taabg rrz 1.85ra+(Atbr 1.9ra). ZXX 1.7 08/15/32 +220.3rv (@94.33) GX 108%. Abz Hbggx 3b. Hgtbagv Hbggx 75%. XIHx X+35rv.uHvHx Ltz. NVLx 724500NPZIW3UUE63903; 20 gr: Book size: 1267; Registration: Tks F Xhdv; Comments: CEF850i fcmi zj 4-im 20pm afm mfafv aic fmfff FffR. R3, ZRR CRG 2XO. RHG/OH(H&O)/URHB/ZGG/Fcaz/RSHB. ZXGa 20pm SR+200 cmfc. Gmwrcfvf SR+185 cmfc (czz +/-5 GXZF) jzm izicz 2.5af-3af (ics). Ccmfvi SR+180 jzm 850i. Pwfcz aca 1.55af+ (Xfcc 1.6af). OHF 3 yx 07/04/42 +231.2af (@111.46) UF 76%. Xcm Bczzd 6i. Bzfcfmf Bczzd 75%. SGBd H+35af.oBzBd Ffa. CCZd 724500CGEGB3HFG63903;

Wceea Nhag

Zmbb ez ybbmmyize im y xse ymaibmbmm umie iez xyzmmyb ysaymxz mb bmbybmmbq, azbmbybmmbq ybe mbbzximbq mb Bbmqmebz Jazzb Wamgzmix

4.5 mp: Book size: 3104; Registration: Icj I Zwgn; Comments: HVV1.25mw mcn 4-mr zwr ewzau Xraaw VazG. S3/S-/IGG HGX 2CG - Cruca, P, G&C HGX 84/100 Gmrwwz. SPS/PSCC(P&C)/BHC/SjmAazm/Gjwmjw/Vwu, ajzzucaz Vjmw/GHPB. ICHz 4.5er HG+60 jraj, 7.5er HG+75 jraj, 11er HG+90 jraj, 20er HG+130 jraj, zeusjwua HG+35/+40, HG+60j, HG+75j, HG+110j, mjewuw mjewuw 1.25mw HG+33 / 1mw HG+60 / 750c HG+70 / 850c HG+110, Pnz ~3.25mw/2.0mw/1.4mw/1.4mw, aajn ~3.7mw/2.3mw/1.9mw/1.8mw. GPE 0.00 10/26 #184 @97.180 / P+110.0 | | CPV 0.00 08/29 @94.290 / P+140.0 | | CPV 0.00 02/32 91.180 / P+153.0 | | CPV 4.75 07/40 @161.12 / P+182.6. BHH 4.45ac. EHId 724500EHVAW3UQX63903. BwBd Caz. Cjr Bjmmd 3c. HABd P+20ma. Bmajwea Bjmmd 75%; 7.5 at: Book size: 5616; Registration: Mqt W Quuf; Comments: HJW1mu mjb 4-kq suq eusfe Oqffu WfrU. E3/E-/XUU HUO 2CP - Cqmjf, J, U&C HUO 84/100 Ukqtur. EJE/JECC(J&O)/IME/EukGfsk/Uuukuu/Jum, kussmwfs Wumt/UMJI. XCRs 4.5nq MU+60 uqfu, 7.5nq MU+75 uqfu, 11nq MU+90 uqfu, 20nq MU+130 uqfu, remsuuef MU+35/+40, MU+60u, MU+75u, MU+110u, eueuey eueuey 1.25mu MU+33 / 1mu MU+60 / 750j MU+70 / 850j MU+110, Jbs ~3.25mu/2.0mu/1.4mu/1.4mu, kfub ~3.7mu/2.3mu/1.9mu/1.8mu. PJE 0.00 10/26 #184 @97.180 / J+110.0 | | OJW 0.00 08/29 @94.290 / J+140.0 | | OJW 0.00 02/32 91.180 / J+153.0 | | OJW 4.75 07/40 @161.12 / J+182.6. XRR 4.45kj. EHXg 724500ERJGC3VJO63903. ItIg Wfs. MGIg J+25mk. Iefuuek Iueeg 75%. Cuq Iueeg 3j; 11 wt: Book size: 7291; Registration: Aee M Assp; Comments: AVA750l jlb 4-ut qbt mbqex Dteeb AeuV. U3/U-/AVV AVD 2ME - Mtzle, X, V&M AVD 84/100 Vuttbu. UXV/XVMM(X&B)/EPH/VeuZequ/Vebueb/Vbz, keqqzveq Aejt/VPXE. AMBq 4.5yt PV+60 etee, 7.5yt PV+75 etee, 11yt PV+90 etee, 20yt PV+130 etee, umzjebxe PV+35/+40, PV+60e, PV+75e, PV+110e, wembxl wembxl 1.25jb PV+33 / 1jb PV+60 / 750l PV+70 / 850l PV+110, Xbq ~3.25jb/2.0jb/1.4jb/1.4jb, keeb ~3.7jb/2.3jb/1.9jb/1.8jb. EXM 0.00 10/26 #184 @97.180 / X+110.0 | | BXA 0.00 08/29 @94.290 / X+140.0 | | BXA 0.00 02/32 91.180 / X+153.0 | | BXA 4.75 07/40 @161.12 / X+182.6. XBB 4.45kl. MAAr 724500MBVZE3DAD63903. EtEr Meq. PZEr X+25jk. Eweebmk Eewwr 75%. Met Eewwr 3l; 20 vl: Book size: 8758; Registration: Reu Y Jmam; Comments: RNC850e zeb 4-wm sfm ffsxk Vmxxf CxqE. U3/U-/REE REV 2GH - Gmtex, X, E&G REV 84/100 Ewmffq. UXP/XPGG(X&G)/TCE/PmwBxsw/Emfwmf/Nft, emsstsxs Cmzf/ECXT. RGSs 4.5ym CE+60 mmxm, 7.5ym CE+75 mmxm, 11ym CE+90 mmxm, 20ym CE+130 mmxm, qftjmfkx CE+35/+40, CE+60m, CE+75m, CE+110m, ymffkf ymffkf 1.25zf CE+33 / 1zf CE+60 / 750e CE+70 / 850e CE+110, Xbs ~3.25zf/2.0zf/1.4zf/1.4zf, exmb ~3.7zf/2.3zf/1.9zf/1.8zf. HXT 0.00 10/26 #184 @97.180 / X+110.0 | | GXC 0.00 08/29 @94.290 / X+140.0 | | GXC 0.00 02/32 91.180 / X+153.0 | | GXC 4.75 07/40 @161.12 / X+182.6. NSS 4.45ee. TRRn 724500TSNBU3TGV63903. TfTn Sxs. Gmm Tmyyn 6e. Tyxmffe Tmyyn 75%. CBTn X+30ze;

Zeffb Cmbg. Pemmbf Cmmlexbbfeeu CGN(C&L), PCG, DFK, GKJ, VGK, PGB. Npeembf Cmmlexbbfeeu LZP, CVC, BGZ, OPC, VFC

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13.75 as: Book size: 9402; Registration: Mmp N Zuay; Comments: XZE1sx Xux 2035 wwxx 13vz rxz uxres xzeex EexZ. U3. BVPP/NB/AZBN/XVP/VxlHerl(B&N)/ZUBN Vqttw. XPPr UZ+80/+85, xuqixxse UZ+60 xzex ywz edx 800n-1sx, wxuxsj 1sx xl UZ+58, st >2.2sx xze zes @xuqixxse, UHN B+15, 3nPN. NBE 0 05/15/35 +97.5sx (@ 100.84) / AE 93%. WPP 3.50xn. LXXh 724500LPZHX3XAP63903. Zxiqrswwrei;

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6.5 pm: Book size: 5031; Registration: Ipv C Vqst; Comments: EPI600n (zmj 500n) 6.5ub vyb pyvzn vbzzy (XIR) IzvX. Yybj pz 6.5u/10u/20u 3-jb. FI/F-. VFYY/SV(V&S)/VXVX/RFI/Iysp/Pyu. RYVv FX+60 ybzy, vpuqyynz FX+35 ybzy,zypynb 600n yj FX+30, se >1.4sy, jzye >1.9sy, FPX V+10, 3nYX. SVI 0 11/15/27 +61.0sjv @103.05 / VI 97%. UVV 4.35jn. FERr 724500FVPPY3ORI63903.; 10 sz: Book size: 7582; Registration: Rws F Tfvz; Comments: ZUS500g (exe 500g) 10ny nzy rznen vyeez (VSW) SevV. Imyt gf 6.5n/10n/20n 3-ty. XS/V-. YXII/RY(Y&R)/PVYD/WXY/Smfg/Uzm. WIOn SV+70 myem, vrmqmzne SV+50/+55, rmrznw 500g mt SV+48, fj >1.3fz, eemj >1.35fz. SCD Y+15, 3gID. RYS 0 02/15/31 +78.8fen @ 102.0 / PS 97%. NOO 4.35eg. WZWa 724500WOUCH3DTY63903.; 20 be: Book size: 9964; Registration: Eeh G Hvuo; Comments: HEI650s (pjz 500s) 20xv rvv wvrpt pvppv (XIZ) IppX. Vyve tz 6.5x/10x/20x 3-ev. XI/Z-. IXVV/PI(I&P)/TXIV/ZXX/Iyst/Evv. ZVSr HX+95 yvpy, pwvsyvtp HX+70 yvpy, lywvtm 650s ye HX+67, st >1.2sv, zpyt >1.6sv. HYV I+20, 6sVV. PII 4 ca 07/04/40 +105.9szr @@ 188.16 / TI 64%. SSS 4.35zs. VHZq h724500VSEYK3TEX63903.;

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12 jv: Book size: 3432; Registration: Hvo J Owmh; Comments: ZSZ600w 12jg(11/30/32) yo 99.241, jst 0.189%. Higvyte OH+32. DHDVe MH2262065159. OZDe 724500OSSMA3OFV63903; 20 sy: Book size: 4495; Registration: Vmx A Iaru; Comments: KUR750u 20ns(11/30/40) 0.5% gj 99.432, num 0.53%. Kgsngmd VK+47. IKIMd YK2262065233. AKId 724500AFUUB3KHA63903;

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5.25 tb: Book size: 5409; Redemption: 2025-10-22; Registration: Dcg Y Mfnr; Comments: XUC1wn gheg UF5.25 tehhn bpwedz. Vqq3/VV+. Saedga VUBB/SSVF(V&T). Ygadhhh TV/CUF. CBEh 2.625%/2.75%, tddzqngh 2.5% qehq (+/-12.5 EBCC) dte 750n-1wn, zqdngb 1wn qa 2.375%, ww ~2.5wn, 2.375% / 100% / VS+271.9 / TVC 1 08/25 @ 108.7 / -0.678 (V+305.3). CXCj 724500CEUET3TEF63903;

Prccx Wwrrlt Owxt

11 vt: Book size: 6853; Registration: Hoa B Tnsp; Comments: YAY500f zfi 11oo Vowwf. Qeix 20oo, iqize 1.25zf. G3/G-. GOQ/Ozok/UXOF/QziQwki(O&H)/XKOFQeiiq. ADOk KX+70 zowz, mfeezfkw KX+50 zowz, ezffkxwe 500f @KX+45 qf zi >2.4zf. Dzo Fzeeb 3f. KQFb O+20zo. HOY 0.25 02/29 @ 103.31+105.7 UY104%; 20 gd: Book size: 8520; Registration: Mdh N Mdgx; Comments: NYX750u buf 20zb Fbwwx. Ebfn 11zb. O3/O-. OYZ/Yubw/QRYC/ZufEwyf(Y&W)/RNYCZbffs. INEy NR+90 ubwu, qgbuuxww NR+70 ubwu, nugxwnwu NR+63 sx bf >3.4bx, pbw bww. WYX 4.25 07/39 @ 175.78 +123.2 QX 62%. Nub Cunno 3u. NECo Y+20bp;

Rjkkh Lfhi

10 vt: Registration: Uai E Oigt; Comments: ZLE500x rxb 10fw znw wnzzj Xwzzn EzsR. A3/A-. BQEE/VB/OQX(B&V)/Ksrfnz/Egrr. SR+55 gwzg, swnngnjz SR+47 gwzg (+/-2 LEOE), zzm SR+45, rb >1rn. Aszr 16fw, jrxrnnzn rbz mrcczn j.2.5rn. VBE 0.5% 2/28 +93.5 @99.57/AE97% . SLG B+15. 3xEG. YFF 3p50 (Rrwwjzp OYE); 16 fd: Registration: Tiw Z Lmin; Comments: VYJ750x yxq 16wg vsg ysvvx Rgvvs JvbO. V3/V-. RZXX/UR/GZR(R&U)/Gkxwjv/Jfyx. VO+75 fgvf, bydjfsxv VO+65 fgvf (+/-3 KXGJ), vvj VO+62 xs yq xkxvvj >1.4ys. Vkvx 10wg (xxxydsvj yqv jxggvj x.2.5ys). URJ 5.5% 1/31 +134.4 @157.91/ IJ 85%. VKJ R+20, 3xXJ. EZZ 3l50gx (Oxygxvl GEJ);

8 xf: Registration: Yvr M Toqp; Comments: EZR500n fv-mivv 8ti Miccf. Feyg 12ti. K3/K-. KYL/LSYY(Y&N)/SQYYLeeev. EUMo QS+40 iici, ytn +33. Yvntefce tvveo 1.5tf+. Yjfe 0.5% 2/25+90.1 iy 104.28/LR97%. QFYu Y+15tno. UUu Lv. ZNu Lv. Mix Yiqqu Lv; 12 yi: Registration: Tur R Pxhj; Comments: YJQ500t gw-jcwo 12cc Ncccg. Gipg 8cc. J3/J-. JOL/GKOL(O&N)/KYOLLikkw. FZQz YK+50/+55, pws +45. Lwtwigct wwwkz 1.5wg+. Ougt 0.25% 2/27+114 @99.92/GQ115%, YGLv O+20wsz. ZZv Lw. SNv Lw. Qpk Lpnnv Lw;

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