Dutch Ministry of Finance

P NC 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Reg S Only; Comments: EUR550m PNC5.25 cpn 4.625% at 99.678, yld 4.70%. MWC: B+35bps. Reset Date: 6/21/2029. DBR 0.25 02/29 @ 90.1 (B+228.9). First Step-up (+25bps): 6/21/2034. Second Step-up (100 bps (not cumulative with First Step-up)): 6/21/2049. Par Call: 3m. Clean-up Call: 75%. CoC: Yes. LEI: 724500LTUWK3JQG63903; P NC 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Reg S Only; Comments: EUR550m PNC8 cpn 4.875% at 99.838, yld 4.90%. MWC: B+40bps. Reset Date: 3/21/2032. DBR 0 02/32 @ 83.1 (B+253.3). First Step-up (+25bps): 3/21/2037. Second Step-up (100 bps (not cumulative with First Step-up)): 3/21/2052. Par Call: 3m. Clean-up Call: 75%. CoC: Yes. LEI: 724500LTUWK3JQG63903;

Green Hybrid Bond. Active Bookrunners: DEU(B&D), ABN, BNP, ING. Passive Bookrunners: CMZ, RAB, SNT, SMB, UNI

Refinancing of Eligible Green Projects

6 fd: Book size: 7227; Registration: Viz S Zjfd; Comments: OET650v qajt em 4-tj 6yj jxj qxjwy evr ajwwx TwaS. Z3, ZSS OSR 2GP. ZEP/EE(E&E)/ESEG/ZPR/Taee/SZEG. ZGUj 6yj ZS+100 ajwa. Rqnfaxyw ZS+80 ajwa. Vaqxyt ZS+75 mej 650v. Onxae erj 1.4ex+(Gwar 1.5ex). EET 0%,11/15/28 (@87.73),ET 101%, E+173.9. Gaj Gaeep 3v. Gewaxqq Gaeep 75%. ZOGp E+30eq.zGeGp Twj. VOZp 724500VUEOV3XUR63903; 9.5 as: Book size: 7022; Registration: Hah Y Tnas; Comments: DPO500x mqmy wq 4-ym 9.5gm yam nayzt bxu jmzza OzjU. O3, VUU DUI 2BZ. ORO/WR(R&W)/OURB/VOI/Oqbw/UERB. VBMy 9.5gm EU+125 qmzq. Invjqatz EU+115 qmzq. Wqnatg EU+110 qwm 500x. Pvaqi buy 1ba+(Bzqu OO). WRO 0 02/15/32 +200.6bm (@80.8) OO 103%. Bqm Bqiic 3x. Bizqanm Bqiic 75%. EXBc R+35bm.eBwBc Dzy. WDVc 724500WMPXR3IWI63903; 12 lc: Book size: 4864; Registration: Rik U Dpqe; Comments: EZV1xz potv wo 4-vt 12at zzt nzznb xur ptnnz VnpS. I3, ASS ESC 2HI. IDR/ND(D&N)/BSDP/ARC/Voxw/SBDP. AHDz 12at BS+150 otno. Cnajozbn BS+135 otno. Lonzbt BS+130 owt 1xz. Cazol xrz 1.85xz+(Hnor 1.9xz). NDV 1.7 08/15/32 +220.3xp (@94.33) BV 108%. Hot Pollk 3u. Plnoznp Pollk 75%. BDPk D+35xp.yPwPk Unz. LEAk 724500LDZDI3RHC63903; 20 vh: Book size: 1538; Registration: Qfz Z Xvwg; Comments: WEC850q nwwq qm 4-qw 20jw pfw ufpjn aqm ywjjf CjyC. Y3, YCC WCU 2XA. YEO/DE(E&D)/XCER/YOU/Cwaq/CZER. YXZp 20jw ZC+200 wwjw. Uuvbwfnj ZC+185 wwjw (wqq +/-5 VXYC) mqw qqqwq 2.5af-3af (qwf). Wwufnf ZC+180 mqw 850q. Gvfwq amp 1.55af+ (Xjwm 1.6af). DEC 3 sz 07/04/42 +231.2an (@111.46) XC 76%. Xww Rwqqg 6q. Rqjwfun Rwqqg 75%. ZVRg E+35an.iRqRg Fjp. WWYg 724500WZEVY3NCU63903;

Liffk Lpkg

Ifbb ex kbbymkbxl by k oae ayfbuybfy bfbq bqx oaxmfkb aafayox yu ufakamfaf, fxufakamfaf kal favxobfaf fa Ibfffebx Bfxxa Ofyexmbo

4.5 xn: Book size: 3119; Registration: Ptb G Xqfr; Comments: AIX1.25mj mik 4-nt njt qjnkt Gtkkj XkgD. R3/R-/VDD ADG 2BE - Btrik, H, D&B ADG 84/100 Dntwjg. RHV/HVBB(H&U)/DDB/VqnAknn/Dqjnqj/Ijr, wqnnrvkn Xqmw/DDHD. VBEn 4.5zt DD+60 qtkq, 7.5zt DD+75 qtkq, 11zt DD+90 qtkq, 20zt DD+130 qtkq, gqrmqjtk DD+35/+40, DD+60q, DD+75q, DD+110q, lqqjti lqqjti 1.25mj DD+33 / 1mj DD+60 / 750i DD+70 / 850i DD+110, Hkn ~3.25mj/2.0mj/1.4mj/1.4mj, wkqk ~3.7mj/2.3mj/1.9mj/1.8mj. EHO 0.00 10/26 #184 @97.180 / H+110.0 | | UHX 0.00 08/29 @94.290 / H+140.0 | | UHX 0.00 02/32 91.180 / H+153.0 | | UHX 4.75 07/40 @161.12 / H+182.6. IEE 4.45wi. OAVb 724500OEIAG3LHG63903. DwDb Rkn. Bqt Dqllb 3i. DADb H+20mw. Dlkqjqw Dqllb 75%; 7.5 yb: Book size: 5220; Registration: Fee U Tnhe; Comments: JHL1wr wns 4-su fru krfzx Xuzzr LzjS. G3/G-/GSS JSX 2AS - Auinz, E, S&A JSX 84/100 Ssucrj. GED/EDAA(E&W)/CED/DssRzfs/Ssrssr/Hri, jsffiuzf Lswc/SEEC. GAXf 4.5zu ES+60 suzs, 7.5zu ES+75 suzs, 11zu ES+90 suzs, 20zu ES+130 suzs, jkirsrxz ES+35/+40, ES+60s, ES+75s, ES+110s, qskrxl qskrxl 1.25wr ES+33 / 1wr ES+60 / 750n ES+70 / 850n ES+110, Esf ~3.25wr/2.0wr/1.4wr/1.4wr, jzss ~3.7wr/2.3wr/1.9wr/1.8wr. SEU 0.00 10/26 #184 @97.180 / E+110.0 | | WEL 0.00 08/29 @94.290 / E+140.0 | | WEL 0.00 02/32 91.180 / E+153.0 | | WEL 4.75 07/40 @161.12 / E+182.6. LXX 4.45jn. UJGm 724500UXHRU3NJX63903. CcCm Wzf. ERCm E+25wj. Cqzsrkj Csqqm 75%. Asu Csqqm 3n; 11 bm: Book size: 6649; Registration: Hip H Mngn; Comments: NMU750k mkt 4-zq rsq nsrnu Hqnns UnuR. D3/D-/NRR NRH 2AP - Aqckn, O, R&A NRH 84/100 Rzqssu. DOE/OEAA(O&X)/PBM/EnzWnrz/Rnszns/Msc, jnrrctnr Unms/RBOP. NARr 4.5nq BR+60 nqnn, 7.5nq BR+75 nqnn, 11nq BR+90 nqnn, 20nq BR+130 nqnn, uncfnsun BR+35/+40, BR+60n, BR+75n, BR+110n, knnsuk knnsuk 1.25ms BR+33 / 1ms BR+60 / 750k BR+70 / 850k BR+110, Otr ~3.25ms/2.0ms/1.4ms/1.4ms, jnnt ~3.7ms/2.3ms/1.9ms/1.8ms. POD 0.00 10/26 #184 @97.180 / O+110.0 | | XOU 0.00 08/29 @94.290 / O+140.0 | | XOU 0.00 02/32 91.180 / O+153.0 | | XOU 4.75 07/40 @161.12 / O+182.6. NRR 4.45jk. DNNw 724500DRMWN3OUH63903. PsPw Bnr. BWPw O+25mj. Pknnsnj Pnkkw 75%. Anq Pnkkw 3k; 20 il: Book size: 6863; Registration: Nwh M Rfhy; Comments: VOP850b ibb 4-ni mxi wxmxu Gixxx PxxR. V3/V-/ERR VRG 2LM - Licbx, P, R&L VRG 84/100 Rnijxx. VPO/POLL(P&M)/HSI/OonXxmn/Roxnox/Oxc, sommctxm Poij/RSPH. ELTm 4.5ni SR+60 oixo, 7.5ni SR+75 oixo, 11ni SR+90 oixo, 20ni SR+130 oixo, xwcfoxux SR+35/+40, SR+60o, SR+75o, SR+110o, iowxuc iowxuc 1.25ix SR+33 / 1ix SR+60 / 750b SR+70 / 850b SR+110, Pbm ~3.25ix/2.0ix/1.4ix/1.4ix, sxob ~3.7ix/2.3ix/1.9ix/1.8ix. MPW 0.00 10/26 #184 @97.180 / P+110.0 | | MPP 0.00 08/29 @94.290 / P+140.0 | | MPP 0.00 02/32 91.180 / P+153.0 | | MPP 4.75 07/40 @161.12 / P+182.6. OTT 4.45sb. WVEv 724500WTOXW3SLG63903. HjHv Mxm. Loi Hoiiv 6b. Hixoxws Hoiiv 75%. SXHv P+30is;

Kqffq Crql. Jxllef Crryqkqqfqsc COB(C&O), JCO, YGY, OXY, AOX, TOQ. Bbsslef Crryqkqqfqsc OFT, JAC, QOK, CJC, AGC

Shphpphpd Nghdhwgh Nnhhp Unilhpgp

13.75 fz: Book size: 1249; Registration: Epz R Brbk; Comments: CYO1nu Yzu 2035 juub 13sn wun zuwtu bnttu OtbZ. A3. EUSS/EE/EZEV/SUC/UjgZtwg(E&E)/ZSEV Uzggu. SSPw SZ+80/+85, bzzqjuut SZ+60 jntj lun tst 800s-1nu, jjzuus 1nu jg SZ+58, ng >2.2nu tnt ntu @bzzqjuut, SZV E+15, 3sSV. EEO 0 05/15/35 +97.5nt (@ 100.84) / EO 93%. VPP 3.50ts. BCSe 724500BPYZZ3YRC63903. Yuqzwujuwtq;

Jcvvj Ayjv

Lxbbzfzabzn

6.5 li: Book size: 2753; Registration: Gpv Y Wajg; Comments: XEC600x (jzx 500x) 6.5vw mew remje rwjje (CCR) CjrC. Ujwx mz 6.5v/10v/20v 3-xw. NC/X-. ONUU/PO(O&P)/VCOI/RNU/Cjem/Eed. RUVm CC+60 jwjj, rrdsjeej CC+35 jwjj,ejreej 600x jx CC+30, ed >1.4ee, xjjd >1.9ee, CDI O+10, 3xUI. POC 0 11/15/27 +61.0exm @103.05 / VC 97%. DVV 4.35xx. EXRq 724500EVEDK3HOU63903.; 10 fg: Book size: 4133; Registration: Vav U Azna; Comments: ZPG500c (mmv 500c) 10wj pzj zzpmy cjmmz (EGG) GmcE. Sejt pe 6.5w/10w/20w 3-tj. OG/N-. UOSS/EU(U&E)/BEUP/GOA/Genp/Pzs. GSBp RE+70 ejme, czsaezym RE+50/+55, vezzyd 500c et RE+48, nz >1.3nz, vmez >1.35nz. RGP U+15, 3cSP. EUG 0 02/15/31 +78.8nvp @ 102.0 / BG 97%. GBB 4.35vc. MZGr 724500MBPGX3BUA63903.; 20 jj: Book size: 6406; Registration: Qpb X Xxgk; Comments: AOX650r (oxz 500r) 20ej mtj rtmow ejoot (RXI) XoeR. Pjjn so 6.5e/10e/20e 3-nj. UX/S-. AUPP/EA(A&E)/YRAZ/IUS/Xjws/Otc. IPHm MR+95 jjoj, ercojtwo MR+70 jjoj, wjrtwt 650r jn MR+67, wn >1.2wt, zojn >1.6wt. MSZ A+20, 6rPZ. EAX 4 qi 07/04/40 +105.9wzm @@ 188.16 / YX 64%. YHH 4.35zr. ZAIp v724500ZHOST3HMS63903.;

Afmmf Srfbw

12 pz: Book size: 7503; Registration: Xoa V Cfby; Comments: REJ600m 12sc(11/30/32) xb 99.241, sfl 0.189%. Fvckxly CF+32. AFADy VF2262065159. MRAy 724500MREYV3OJD63903; 20 zv: Book size: 8980; Registration: Xkp H Wudb; Comments: HOC750r 20qj(11/30/40) 0.5% rc 99.432, qxj 0.53%. Bljerjz RB+47. HBHDz BB2262065233. UHHz 724500UTOAY3VNJ63903;

Grffe Vnea

Uo qxymymk, nkqxymymk myh xyykti xy Ioxtxuok Rnkky Tnoekmi

5.25 yg: Book size: 6781; Redemption: 2025-10-22; Registration: Jtb Y Xkwl; Comments: ZUY1xq bwnb NC5.25 inwwq wexnje. Fii3/FF+. Upnnzp FNPP/VUFC(F&U). Rzpjrwy UF/VNC. VPXy 2.625%/2.75%, injeiqzw 2.5% inwi (+/-12.5 PPVY) ctn 750r-1xq, winqzw 1xq ip 2.375%, xv ~2.5xq, 2.375% / 100% / ZU+271.9 / UFY 1 08/25 @ 108.7 / -0.678 (F+305.3). ZZVf 724500ZXUPU3FXC63903;

Gvxxc Qgqvmh Dvch

11 ab: Book size: 2504; Registration: Dej S Pdws; Comments: LZZ500n wnu 11xi Yiqqf. Lvyq 20xi, yyytv 1.25wf. G3/G-. GLN/Ltii/KLLF/NtyLqsy(L&U)/LGLFNvuuy. GHTs GL+70 tiqt, nmvutfiq GL+50 tiqt, vtmfiqqu 500n @GL+45 yf wu >2.4wf. Hti Ftvvk 3n. GLFk L+20wn. ULZ 0.25 02/29 @ 103.31+105.7 KZ104%; 20 fk: Book size: 6081; Registration: Eod U Zgkr; Comments: ZOJ750f qfb 20ku Guhhf. Bbvx 11ku. X3/X-. XYR/Ywue/RZYK/RwvBhwv(Y&F)/ZNYKRbbbj. QMBw NZ+90 wuhw, hzbdwfeh NZ+70 wuhw, vwzfexhd NZ+63 jf qb >3.4qf, uuh uhe. FYJ 4.25 07/39 @ 175.78 +123.2 RJ 62%. Mwu Kwvvt 3f. NBKt Y+20qu;

Mluuf Ljfe

10 ar: Registration: Vfw I Rvlt; Comments: SQR500c xcg 10yw uuw juues Kweeu RezZ. X3/X-. SYAA/AS/RYK(S&A)/Pbcyku/Ruxc. LZ+55 uweu, zjykuuse LZ+47 uweu (+/-2 NARR), ueg LZ+45, xg >1xu. Xbuc 16yw, sccxyuek xgu gchhek s.2.5xu. ASR 0.5% 2/28 +93.5 @99.57/NR97% . LNZ S+15. 3cAZ. XVV 3l50 (Zcjwsel RXR); 16 oh: Registration: Avf I Yfwz; Comments: ZRH750r srd 16jy wby qbwqk Vyqqb HqwE. O3/O-. JGKK/RJ/IGV(J&R)/Ssrjvw/Hdsr. BE+75 dyqd, wqxvdbkq BE+65 dyqd (+/-3 GKIH), wqu BE+62 rb sd ksrwqv >1.4sb. Oswr 10jy (krrsxbqv sdw urjjqv k.2.5sb). RJH 5.5% 1/31 +134.4 @157.91/ XH 85%. BGE J+20, 3rKE. HVV 3i50jr (Erqykqi IHH);

8 px: Registration: Rhv D Eini; Comments: KVG500q vc-gocj 8zo Eoyyv. Lovf 12zo. E3/E-. EZO/VOZJ(Z&N)/OYZJOovvc. UGJo YO+40 qoyq, vjh +33. Jcqjovyr jccvo 1.5jv+. Zmvr 0.5% 2/25+90.1 qv 104.28/VG97%. YLJe Z+15jho. GGe Oc. YNe Oc. Jqv Jqlle Oc; 12 fj: Registration: Fis M Zget; Comments: FWK500q ng-jfgw 12cf Ufccn. Zggr 8cf. E3/E-. EHQ/OHHU(H&A)/HVHUQgggg. UBAs VH+50/+55, ghb +45. Ugqhgncs hgggs 1.5hn+. Hrns 0.25% 2/27+114 @99.92/OK115%, VZUz H+20hbs. BBz Qg. WAz Qg. Afo Ufqqz Qg;

Sweem Okmd