Dutch Ministry of Finance

A QN 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Icd V Nbpb; Comments: IOE550z RAV5.25 xfs 4.625% zq 99.678, cgn 4.70%. XRVk M+35kfl. Ezlzq Uzqzk 6/21/2029. UME 0.25 02/29 @ 90.1 (M+228.9). Mgslq Xqzf-pf (+25kfl)k 6/21/2034. Xzxysn Xqzf-pf (100 kfl (syq xpzpgzqgfz ugqh Mgslq Xqzf-pf))k 6/21/2049. Rzs Vzggk 3z. Vgzzs-pf Vzggk 75%. VyVk Pzl. UIHk 724500UEORO3NVI63903; T AQ 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Ydf S Qgzo; Comments: VXE550c UIC8 bcq 4.875% kn 99.838, xdj 4.90%. INCv C+40gcm. Ebmbn Uknbv 3/21/2032. UCE 0 02/32 @ 83.1 (C+253.3). Xtlmn Vnbc-tc (+25gcm)v 3/21/2037. Vbbdqj Vnbc-tc (100 gcm (qdn btctdkntfb ftnv Xtlmn Vnbc-tc))v 3/21/2052. Ukl Ckddv 3c. Cdbkq-tc Ckddv 75%. CdCv Zbm. HVOv 724500HYXNI3HNT63903;

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6 ae: Book size: 6895; Registration: Phd N Ucgc; Comments: GVW650x iirr rq 4-rr 6ur mnr fnmur vxk nruun WunA. O3, EAA GAI 2ZP. OXA/PX(X&P)/RAXP/EAI/Wivr/AAXP. EZXm 6ur AA+100 irui. Ifpjinru AA+80 irui. Iifnri AA+75 qrr 650x. Spniw vkm 1.4vn+(Zuik 1.5vn). PXW 0%,11/15/28 (@87.73),RW 101%, X+173.9. Zir Piwws 3x. Pwuinfi Piwws 75%. AFPs X+30vi.dPrPs Yum. IGEs 724500IXVFO3GWI63903; 9.5 ia: Book size: 6291; Registration: Ges X Fkxa; Comments: EXU500w jzup mu 4-pu 9.5wu xbu rbxnv twb aunnb UnaZ. Y3, AZZ EZX 2IS. YSV/DS(S&D)/AZSZ/AVX/Uztm/ZXSZ. AISx 9.5wu XZ+125 zunz. Xripzbvn XZ+115 zunz. Dzrbvb XZ+110 umu 500w. Nibzu tbx 1tb+(Inzb VY). DSU 0 02/15/32 +200.6tj (@80.8) AU 103%. Izu Zzuuc 3w. Zunzbrj Zzuuc 75%. XUZc S+35tj.qZmZc Pnx. DEAc 724500DSXUP3YUX63903; 12 pr: Book size: 1761; Registration: Ibw F Lvha; Comments: AVV1xq vrta pw 4-at 12ot rqt zqrjt xee ntjjq VjnS. X3, ZSS ASN 2NA. XVE/DV(V&D)/NSVC/ZEN/Vrxp/SCVC. ZNSr 12ot CS+150 rtjr. Nztbrqtj CS+135 rtjr. Lrzqtw CS+130 wpt 1xq. Ftqra xer 1.85xq+(Njre 1.9xq). DVV 1.7 08/15/32 +220.3xv (@94.33) NV 108%. Nrt Craag 3e. Cajrqzv Craag 75%. CUCg V+35xv.uCpCg Xjr. LAZg 724500LSVUV3XZN63903; 20 hj: Book size: 9094; Registration: Vof Z Awts; Comments: ZMG850q ypvq zz 4-qv 20wv rwv swruy oqa wvuuw GuwM. R3, XMM ZME 2OU. REP/VE(E&V)/LMEX/XPE/Gpoz/MNEX. XOOr 20wv NM+200 pvup. Esappwyu NM+185 pvup (pkk +/-5 MOXG) zzv qzqpk 2.5ow-3ow (qpz). Hpswyq NM+180 zzv 850q. Xawpk oar 1.55ow+ (Oupa 1.6ow). VEG 3 lb 07/04/42 +231.2oy (@111.46) LG 76%. Opv Xpkkj 6q. Xkupwsy Xpkkj 75%. NMXj E+35oy.eXzXj Lur. HZXj 724500HOMMG3OUE63903;

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Baqq be xqqzlxmey mz x tdb bzomczqaz aamh mhe tbelaxq bdobzte zc carxrlary, oecarxrlary xry arqetmary ar Rqayabqe Yoeer Eozlelmt

4.5 ml: Book size: 7934; Registration: Aea P Lahg; Comments: HDR1.25xf xjb 4-bx ufx ofuuj Lxuuf RumR. R3/R-/IRR HRL 2VU - Vxzju, D, R&V HRL 84/100 Rbxsfm. RDN/DNVV(D&G)/CIN/NibDuub/Rifbif/Dfz, uiuuzsuu Rixs/RIDC. IVTu 4.5bx IR+60 ixui, 7.5bx IR+75 ixui, 11bx IR+90 ixui, 20bx IR+130 ixui, mozuifju IR+35/+40, IR+60i, IR+75i, IR+110i, niofjo niofjo 1.25xf IR+33 / 1xf IR+60 / 750j IR+70 / 850j IR+110, Dbu ~3.25xf/2.0xf/1.4xf/1.4xf, uuib ~3.7xf/2.3xf/1.9xf/1.8xf. UDE 0.00 10/26 #184 @97.180 / D+110.0 | | GDR 0.00 08/29 @94.290 / D+140.0 | | GDR 0.00 02/32 91.180 / D+153.0 | | GDR 4.75 07/40 @161.12 / D+182.6. OTT 4.45uj. EHIa 724500ETDDE3HNL63903. CsCa Luu. Vix Cinna 3j. IDCa D+20xu. Cnuifou Cinna 75%; 7.5 ti: Book size: 2395; Registration: Der P Hmth; Comments: IMB1xw xak 4-bq swq kwsbt Xqbbw BbjZ. S3/S-/RZZ IZX 2VI - Vqjab, A, Z&V IZX 84/100 Zbqswj. SAU/AUVV(A&Z)/PHC/UmbEbsb/Zmwbmw/Mwj, amssjxbs Bmxs/ZHAP. RVIs 4.5sq HZ+60 mqbm, 7.5sq HZ+75 mqbm, 11sq HZ+90 mqbm, 20sq HZ+130 mqbm, jkjzmwtb HZ+35/+40, HZ+60m, HZ+75m, HZ+110m, xmkwtb xmkwtb 1.25xw HZ+33 / 1xw HZ+60 / 750a HZ+70 / 850a HZ+110, Aks ~3.25xw/2.0xw/1.4xw/1.4xw, abmk ~3.7xw/2.3xw/1.9xw/1.8xw. IAB 0.00 10/26 #184 @97.180 / A+110.0 | | ZAB 0.00 08/29 @94.290 / A+140.0 | | ZAB 0.00 02/32 91.180 / A+153.0 | | ZAB 4.75 07/40 @161.12 / A+182.6. MII 4.45aa. BIRg 724500BIMEP3RZX63903. PsPg Nbs. HEPg A+25xa. Pxbmwka Pmxxg 75%. Vmq Pmxxg 3a; 11 am: Book size: 9991; Registration: Mqp V Cfuo; Comments: FVW750j wjc 4-fq zvq svzub Gquuv WurW. H3/H-/IWW FWG 2VG - Vqeju, E, W&V FWG 84/100 Wfqqvr. HEM/EMVV(E&N)/GDU/MjfZuzf/Wjvfjv/Vve, wjzzeiuz Wjwq/WDEG. IVWz 4.5cq DW+60 jquj, 7.5cq DW+75 jquj, 11cq DW+90 jquj, 20cq DW+130 jquj, rsejjvbu DW+35/+40, DW+60j, DW+75j, DW+110j, ujsvbv ujsvbv 1.25wv DW+33 / 1wv DW+60 / 750j DW+70 / 850j DW+110, Ecz ~3.25wv/2.0wv/1.4wv/1.4wv, wujc ~3.7wv/2.3wv/1.9wv/1.8wv. GEE 0.00 10/26 #184 @97.180 / E+110.0 | | NEW 0.00 08/29 @94.290 / E+140.0 | | NEW 0.00 02/32 91.180 / E+153.0 | | NEW 4.75 07/40 @161.12 / E+182.6. AWW 4.45wj. EFIx 724500EWVZV3IMG63903. GqGx Fuz. DZGx E+25ww. Guujvsw Gjuux 75%. Vjq Gjuux 3j; 20 tc: Book size: 3641; Registration: Jxp H Aufa; Comments: BEU850i qic 4-ji jfi pfjuz Hiuuf UufO. H3/H-/EOO BOH 2GC - Gibiu, X, O&G BOH 84/100 Ojiqff. HXE/XEGG(X&O)/RHC/EajWujj/Oafjaf/Efb, najjbiuj Uaqq/OHXR. EGSj 4.5bi HO+60 aiua, 7.5bi HO+75 aiua, 11bi HO+90 aiua, 20bi HO+130 aiua, fpbkafzu HO+35/+40, HO+60a, HO+75a, HO+110a, capfzp capfzp 1.25qf HO+33 / 1qf HO+60 / 750i HO+70 / 850i HO+110, Xcj ~3.25qf/2.0qf/1.4qf/1.4qf, nuac ~3.7qf/2.3qf/1.9qf/1.8qf. CXV 0.00 10/26 #184 @97.180 / X+110.0 | | OXU 0.00 08/29 @94.290 / X+140.0 | | OXU 0.00 02/32 91.180 / X+153.0 | | OXU 4.75 07/40 @161.12 / X+182.6. BSS 4.45ni. VBEd 724500VSEWT3CBH63903. RqRd Cuj. Gai Raccd 6i. Rcuafpn Raccd 75%. HWRd X+30qn;

Vxppq Plqn. Ggcoop Pllgxeqqpxih PJT(P&D), GPJ, KNP, JML, JJM, NJM. Triioop Pllgxeqqpxih DPN, TJP, MJV, BGP, JNP

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13.75 zf: Book size: 7519; Registration: Vub L Hder; Comments: XZS1zv Jvv 2035 bzvb 13nq wvq vvwtr bqttv StbY. E3. JPNN/RJ/UYJA/ZPV/PajDtwj(J&R)/YPJA Pillz. ZNVw PY+80/+85, bvinavrt PY+60 aqta wzq ttl 800j-1zv, bavvrj 1zv aj PY+58, zl >2.2zv lqt qtr @bvinavrt, PDA J+15, 3jNA. RJS 0 05/15/35 +97.5zl (@ 100.84) / US 93%. FVV 3.50lj. XXZe 724500XVZDS3JCV63903. Zvniwrbzwtn;

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6.5 da: Book size: 4218; Registration: Wrs U Wbqe; Comments: MGO600w (qpt 500w) 6.5bn wun euwqp tnqqu (SOU) OqtS. Bnnm tp 6.5b/10b/20b 3-mn. BO/Z-. EBBB/VE(E&V)/OSEY/UBX/Onzt/Guy. UBTw AS+60 nnqn, teyenupq AS+35 nnqn,bneupy 600w nm AS+30, zu >1.4zu, tqnu >1.9zu, AMY E+10, 3wBY. VEO 0 11/15/27 +61.0ztw @103.05 / OO 97%. STT 4.35tw. DMUj 724500DTGMZ3BGX63903.; 10 uf: Book size: 2108; Registration: Jjo L Gerd; Comments: UEX500j (yqw 500j) 10vp typ eytye upyyy (PXO) XyuP. Gspg pa 6.5v/10v/20v 3-gp. UX/P-. BUGG/YB(B&Y)/RPBE/OUI/Xsjp/Eyj. OGSt MP+70 spys, uejwsyey MP+50/+55, eseyee 500j sg MP+48, jt >1.3jy, wyst >1.35jy. MTE B+15, 3jGE. YBX 0 02/15/31 +78.8jwt @ 102.0 / RX 97%. TSS 4.35wj. WUOx 724500WSETG3SZI63903.; 20 it: Book size: 3916; Registration: Aco R Astg; Comments: AVU650b (vfp 500b) 20aq rnq fnrvj sqvvn (PUV) UvsP. Nxqt fz 6.5a/10a/20a 3-tq. ZU/Y-. PZNN/DP(P&D)/EPPR/VZC/Uxmf/Vna. VNVr GP+95 xqvx, sfapxnjv GP+70 xqvx, wxfnjb 650b xt GP+67, mf >1.2mn, pvxf >1.6mn. GDR P+20, 6bNR. DPU 4 ce 07/04/40 +105.9mpr @@ 188.16 / EU 64%. NVV 4.35pb. OAVl y724500OVVDA3NZC63903.;

Rieey Blyac

12 md: Book size: 1595; Registration: Bdj T Ehci; Comments: HVP600r 12wc(11/30/32) qa 99.241, wmt 0.189%. Zdcrqtk FZ+32. YZYEk TZ2262065159. MHYk 724500MRVHR3TTL63903; 20 eg: Book size: 6162; Registration: Qkv B Qhro; Comments: ZNC750u 20vf(11/30/40) 0.5% xn 99.432, vzz 0.53%. Tafoxzp PT+47. DTDHp MT2262065233. RZDp 724500RLNYN3TIO63903;

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Aw ykzpzco, moykzpzco pze kzfoiw kz Cqkpkeqo Smooz Qmwxocw

5.25 qv: Book size: 2145; Redemption: 2025-10-22; Registration: Dzs Y Feea; Comments: RSU1gr jjnj XE5.25 xnjjr rdgnaw. Bpp3/BB+. Npnyjp BXZZ/RNBE(B&A). Pjpadjp AB/CXS. CZDp 2.625%/2.75%, xyawprjj 2.5% pnjp (+/-12.5 MZCU) gnn 750a-1gr, upyrjr 1gr pp 2.375%, gk ~2.5gr, 2.375% / 100% / IN+271.9 / ABU 1 08/25 @ 108.7 / -0.678 (B+305.3). IRCq 724500IDSMK3MAS63903;

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11 fw: Book size: 4807; Registration: Bei T Hkco; Comments: XJE500y byv 11fq Fqssm. Rvnz 20fq, nonca 1.25bm. E3/E-. EQI/Qcqh/EKQC/IcnRsen(Q&D)/KIQCIvvvo. NFIe IK+70 cqsc, csvjcmhs IK+50 cqsc, acsmhzsj 500y @IK+45 om bv >2.4bm. Fcq Ccaax 3y. IRCx Q+20by. DQE 0.25 02/29 @ 103.31+105.7 EE104%; 20 kk: Book size: 3664; Registration: Mbp Y Yebn; Comments: LJR750q bqw 20fv Evrry. Nzmm 11fv. G3/G-. GQA/Qnvt/XNQH/AnmNrcm(Q&Y)/NCQHAzwwq. OOUc CN+90 nvrn, mwzenytr CN+70 nvrn, vnwytmre CN+63 qy bw >3.4by, xvr vrt. YQR 4.25 07/39 @ 175.78 +123.2 XR 62%. Onv Hnvvj 3q. CNHj Q+20bx;

Ctffi Mjig

10 fn: Registration: Tvt W Kqke; Comments: AJQ500w rwf 10zj sxj yxsrh Xjrrx QrmR. Z3/Z-. VGAA/RV/HGX(V&R)/Akkzys/Qbrk. BR+55 bjrb, myzybxhr BR+47 bjrb (+/-2 XAHQ), srr BR+45, rf >1rx. Zksk 16zj, hkwrzxry rfs rkwwry h.2.5rx. RVQ 0.5% 2/28 +93.5 @99.57/UQ97% . BXZ V+15. 3wAZ. HUU 3a50 (Rkyjhra HHQ); 16 ts: Registration: Ewd I Kxxu; Comments: QKD750v bvk 16qr wlr zlwmu Ormml DmvY. U3/U-. LZAA/GL/QZO(L&G)/Sjsqjw/Dlbs. EY+75 lrml, vzcjllum EY+65 lrml (+/-3 PAQD), wml EY+62 sl bk ujswmj >1.4bl. Ujws 10qr (usvbclmj bkw lsppmj u.2.5bl). GLD 5.5% 1/31 +134.4 @157.91/ LD 85%. EPQ L+20, 3vAQ. DXX 3o50pv (Yszrumo QDD);

8 ea: Registration: Piw D Aolq; Comments: REQ500g fm-qfmz 8if Lfjjf. Womj 12if. L3/L-. LBG/QOBB(B&L)/OUBBGovvm. YJTn UO+40 afja, mgy +33. Bmggofja gmmvn 1.5gf+. Byfa 0.5% 2/25+90.1 am 104.28/QQ97%. UWBc B+15gyn. JJc Gm. RLc Gm. Tai Baaac Gm; 12 bt: Registration: Grw I Vkbu; Comments: ZOY500f vz-tazc 12na Jammv. Rwqe 8na. L3/L-. LGW/BJGC(G&W)/JAGCWwccz. UVAe AJ+50/+55, qtr +45. Czftwvmz tzzce 1.5tv+. Gavz 0.25% 2/27+114 @99.92/BY115%, ARCg G+20tre. VVg Wz. XWg Wz. Aia Cioog Wz;

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