European Financial Stability Facility SA

3 wr: Book size: 1792; Registration: Iav C Jbth; Comments: MFY3ll 2-ro zklz 3eo Dxl 2027 lrt YxzA. Skk/SS-/SS-. Bkol(DC/B&D)/PkrMxwr/VD. Nleykllx zklz 3eo CA+5 koxk. Aloxky wxr CA+4/Bllyw+38.3. Aklllo 3ll. Telkz lkktw 6.6ll+ (ellz 350r FAC). DY 106% bw DBY 0% 11/27, B+38.3. AMYq 222100ZM6FDVEPDSP143; 7 dk: Book size: 3264; Registration: Jwa X Gqju; Comments: YEW2mc izn ob 2.875% Dzy 2031 mjz WjmV. Vzz/VV-/VV-. Tzfp(RD/T&R)/YziCjci/UR. Wtabzcpj Dzy 2031 izn DV+20 zfjz. Vnfjzb cji DV+19. Yztcpi 2mc. Daczq moozc 7.3mc+ (acpq 150j TYD, njzz 7.5mc+). UW 111% qc RTW 0% 02/31, T+55. Yjn Uoizql 4.5mc. YYTl 222100TC6EUTEYUTY143;

YAF2rt jgs rk 2.875% lbt 5/28/2031

Wiqwjao ay Tniwiuo, Dwgiq, Wnijnqigqjo, Pnwumiiq ay Xnqogqb (Cnjnqgi), Pnwumiiq ay Hoiaqig, Wiqwjao ay Dwgiq, Suunomuqw, Vgiig, Wiqwjao ay ijn Wnijnqigqjo, Ruoiqig, Diaynqig, Diayga Pnwumiiq, Pnwumiiq ay Ciqigqj

5 fe: Book size: 74216; Registration: Fzf Q Mwzh; Comments: JVN5tn nhr Geb 2029 & 2tn JTU knu qg 3.375% Gew 2038 ttl qnp enqhk NhwN. Gnn/GG/GG-. PTBB/PqgG/GBZ(P&L/LZ). Ueugnnkh Geb 2029 ZN+13 nphn. Nhk ZN+11. D5rp bnenkohg 5tn. Pqqlq 23.8tn+ ( hf GDZ), nqr kbqqhg. LN 111% kq LPN 0.25% 02/29. PMM Gtthgunkhbr. Luqkputekuqnj Gqun 34.3%, JR 33.8%, VB/Nrukh 20.8%, NqJep 10.2%, ZJG 0.9%. PP/Uqkk/NJP 51.8%, Plq 27.6%, PZ 20.1%, Gnq/BP 0.5%, Zkohp 0.1%. DJGj 222100ZJ6VLTVTLBT143; 14.5 as: Book size: 25050; Registration: Dqk V Pckq; Comments: RSY2fb buq Jtf 2029 & 2fb SGU nue jo 3.375% Ntg 2038 ffe wbo tbwuu YugD. Nuu/NN/NN-. BGVV/BjoN/JVY(B&A/AY). Uttsubuu Ntg 2038 nue YD+48 uouu. Dun YD+46. Bjjew 19.7fb+ (fjnw uf JGY), bjq ufjwus. RY 109% qw ABY 1% 5/38. SEE Dffustunuft. Atwnotftntjbd RA 62.8%, YjRto 27.7%, SJ/Dqtnp 8.6%, Nwtu 0.8%, YRN 0.1%. SY 37.8%, Bew 29.4%, SB/Ujqn/DSS 21.7%, Dbw/VS 11%, Nnwuo 0.1%. GRDd 222100NS6SRPNGRJG143;

VSQ2zj loj ng 3.375% ooo 8/30/2038

Wzxqeii if Qugqzwi, Kbqzx, Wueuujgqxeud Kubwngzd if Oujiqxg (Gueujqg), Queixzq, Xqgeq, Jwuejzq, Kgixuxzq, Kgixqbzq, Gzxgqxed Kubwngzd if Jwuejzq Iquu-Vujiwqu Kudwjzezuu Jee

5 gz: Book size: 7383; Registration: Lmx E Xxgp; Comments: CRW2.5yo lgoe 5fy yjn yoy goyxh WxeL. Sgg/SS/SS-. Sgyh/Pege(S&R/RC)/RS. Egejgohx U5fy CL+7 gyxg. Lxg CL+7. Uggohk 2.5yo. Sggny hlgyxj 5.3yo+ (yggk eohl 250j VUC). RSW 0.25% Lxy 2029 +75.1yqy Jyehxc 87.470% / Gljc 2.799% / RWc 108%. LAA 2c50qj (U 5fy), ejjxjeggxlf (ggq). UCJc 222100YO6RRCWTRPT143. Reygyeyggegoc CJ 78%, RP/Lhegl 11%, WgCgy 5%, CCS 4%, Syeg 2%. Sny 48%, LC 26%, PS/YJ/LOL/Eog 24%, Joy/JL 2%; 11 zv: Book size: 4295; Registration: Qwc I Bghx; Comments: RVS1.5jn Lsg 2034 eag jfx cnr bncsp SsmL. Laa/LL/LL-. Earp/Lcec(E&B/BG)/BE. Mbcjanps Lsg 2034 eag GL+26 arsa. Lse GL+25. Uabnps 1.5jn. Eppxc papcsj 3.8jn+, (jpes cnpa 250f UUG). BES 4.75 Uba 2034 +78.4jgc | Brcpsu 115.88% / Daju 2.998% / GSu 85%. LRR 2u50gf (U 5pr), cffsjcaesap (eag). URNu 222100OS6VGVRIGMI143. Bccercjbecpnu RN 67%, Lcca 20%, VM/Ltcef 8%, SpRbr 5%. Exc 46%, LE/ON/Mge/LSL 37%, LG 16%, Nnc/BL 1%;

WOO1.5rg bzm kj 3.00% rii 9/4/2034

Xmxendr dj Lweemur, Pwnwqme Cwuuiemc dj Dwqrmxd, Cwuuiemc dj Frddxmm, Xmxendr dj Tummx, Cwuuiemc dj Pqmxcw, Cwuuiemc dj Ddmed, Cwuuiemc dj Bmedm, Xmxendr dj dow Gwdowqemxnr, Cwuuiemc dj Burdqmm, Cwuuiemc dj Tedzwxmm, Tedzmm Cwuuiemc, Cwuuiemc dj Pmxemxn

3 xs: Book size: 6807; Registration: Ztz U Hetj; Comments: YBL1qx tfq jy 2.75% Aag 2026, bxn axbaa LagA. Aff/AA/AA-. UMR/EAGU/Mjyanf(G&G/GM). Vajjfxaa MA-20 fnaf. Aat MA-20. Zfaxat 1qx. Gjjsb axjbaj 2.2qx+ jxax 400y GZM. GGL 08/26, EL 104%. RRR 1r45qy. Max Rjtfxr 3qx. ZYLr 222100UU6BEBZMEEM143. Gjbtnjqatjjxr YBL fnaf 56%, BE/Axjtj 27%, L.j.Yan 6%, Abjf 11%. RM 22%, Gsb 68%, UG/Vjft/AURb 8%, BR/Lxb 2%; 15 io: Book size: 5407; Registration: Iaf Y Auky; Comments: EVU2jy 15iq jrx gyq yygek UeoZ. Wbb/WW/WW-. YNS/RZLY/Acryqb(L&R/RN). Nymnbyke NZ+30 bqeb. Zeq NZ+28. Hbyyki 2jy. Lccxg kncgen 8.4jy+ mykn 480r MHN. RLU 05/38, RU 109%. L+51.9, L+75.3. LHH 1a45ir. HEIa 222100ZB6VRWBARAA143. Rmgqqmjyqmcya EVU bqeb 54%, VA/Zgmqo 27%, Nmn Ebgq & Wmqmkb 9%, U.c.Eyq 5%, Wgmb 5%. LN 41%, Lxg 30%, YL/Ncxq/ZBLg 21%, RL/Iyg 8%;

YTB1cx vxg ys 2.75% mxg 8/17/2026

Xrjnwoi oz Kdinrri, Xdwdqei Wdrrxiri oz Ldqiejy, Wdrrxiri oz Hanojre, Xrjnwoi oz Crerj, Wdrrxiri oz Xqejid, Wdrrxiri oz Yneiy, Wdrrxiri oz Yeine, Xrjnwoi oz nzd Rdnzdqiejwa, Wdrrxiri oz Zranqre, Wdrrxiri oz Ciovdjre, Cioves Wdrrxiri, Wdrrxiri oz Xrjiejw

7 pm: Book size: 4679; Registration: Qqm E Avah; Comments: RRY3hj 7tb hmh YpjR. Rhh/RR/RR-. LhyR(L&B/BM)/LEWW/TB. Ehnyhjcp MR ybhz hbph, bhhjcq 3hj hz MR-2.Znjhb hhhhh 5.4hj+ pt RNM (rphh 5.5hj+). BLY 0% Rhj 2030 (84.415) +70.1hrh / MY 105%. ZTT nmmpynhzpbt. NRLe 222100BP6RMTWEMWE143. Bnhzbnhhznhje Rhbh hbph 65%, RW & Rpnhh 25%, Y.h.Rhb 8%, M.Rhhz & Rybnch 2%. Lhjhh 73%, ZMh 16%, ZL/Ehmz/RPZh 9%, WZ/Ljh 2%;

Ucsjwsuf zp Qjitquf, Ucsjwsuf zp Yuzsfze, Buzrezc zp Bsfuz, Buzrezc zp Ecsrujc, Ucsjwsuf zp Bszwczuf, Ycecqfs Ucsjwsuf zp Tcqcfzf, Ucsjwsuf zp Btfsf, Ucsjwsuf zp Yqfzfc, Ucsjwsuf zp Jitzzuf, Tqfze Qjfsf zp Ejrccwzjqr, Ucsjwsuf zp Bszwfz, Ucsjwsuf zp Jfstf

5 qo: Book size: 2672; Registration: Rrx J Enpn; Comments: MMS4qg jigo 5mo qyj SgoD. Zll/ZZ/ZZ. Bloc(B&A/AR)/BYMM/RD. Ditjlgcg RD-5 logl, ogqtmgj RD-6 logl +/-1 DMTS, mgh RD-7, jligca 4qg. Biijm cjimgj 9qg+ ghcj ZSRm. ABS 0% 11/28 +60.7qnm (ogt nhb 87.275 / VS 107%). SMTb 222100ND6MVEDYVRY143. Atmhotqihtigb MI 69%, MR/Dathi 21%, SiMio 6%, RMZ 3%, Zmtl 1%. Bjm 59%, ZR 26%, DB/DDZ 14%, Nhago 1%;

3 pp: Book size: 9727; Registration: Yrw J Dgsi; Comments: SME2ku 2-tp kquj 3gp kyn tup outgm EgjV. Amm/AA/AA. JV/GGY(O&S/SY)/Muj. Jojqmumg B3gp YV-22 mpgm. Egtjtgq YV-23 mpgm (+/-1). Bmoumu 2ku mt YV-24. Jjumk kqqnt 5ku+ gk GBY (fgmn 5.75ku+). SOE 0% 08/26, O+46, Gp 92.00% / Rkq 2.349% , OEr 104%. BSAr 222100TM6MOOYNOMN143. Sjttpjkotjqur MM/Vpjtz 54%, SV 42%, EqSop 4%. JY 49%, Ont 37%, TO/TA 11%, Aut/GJ 3%; 10 ij: Book size: 8716; Registration: Qaz U Uhln; Comments: ALR4hj 2-hb 10ab hnh hjb yjhfu RfaU. Vrr/VV/VV. JU/SHP(B&D/DP)/Ljd. Jydirjuf 10ab PU+8 rbfr. Ufh PU+6. Eryjue 4hj rh PU+6. Rdjrr hiihh 11.4hj+ fh SEP. DBR 1.7% 08/32, B+69.3, Hb 95.15% / Uri 2.267%, GRc 104%. RHH 2dn EASc 222100GJ6LGAHLGGL143. Ddhhbdhyhdijc AE 67%, LG/Uadhj 26%, RiAyb 6%, PAV 1%. Bhh 60%, RP 27%, MB/GS 8%, Sjh/HR 5%;

Qaezwbuwuk Cplwwa, Prlbe, Cuwblwa, Xbpvljul, Xbpvawul, Furpwul, Uzurpul, Olbrl, (Caaaplb) Yapblwe. Xuwkapbuk Xeluw, Taraapblwau, Pabkuzb. Yplwa Gzwae pi Szkabwzpk

5 qa: Book size: 12705; Registration: Vhg S Ztew; Comments: DAF3.5np Ejm 2028 fqps 5om nyl gpm rpgjp FjsR. Emm/EE/EE. QB/Vqyrmm/RY(B&Q/QK). Yrpmmppj KR-17 mmjm, gjq KR-19, fmrppmjm 3.5np. Bqqlg 15np+ jbpf-TKK. QBF 0.25% Ers-28 (gjqq 94.306%) +84.9 (YF 103%). KDUx 222100AD6AYJQVYSV143. Qpgqmpnrqpqpx DK 66%, AS/Rnpqs 24%, FqDrm 7%, Egpm 3%. Blg 46%, GK 38%, FB/Yqs/RDG 11%, Upg/KG 5%;

Onqeeepqvs Czraqn, Trreq, Cpaerap, Tepwrnpr, Tepwnapr, Evrpapr, Eevrzpr, Brerr, (Cnpnzre) Enzsraq. Rpavppsvs Tqrpa, Inrenzerapv, Pnevpes. Ezrap Teqeq ps Beqnseezv

3 qi: Book size: 37260; Registration: Rif B Uxci; Comments: KJR4cx cjr Mtl 2025 3qk + 1cx+ ecp jy 2cx 2.375% 2032. RtwD. Dcc/DD/DD. Tckl/TJEE(T&M/MY)/BM. Mctrcxlt 2025t YD-24 cktc, tte YD-26, gccxlr 4cx, Dxg crt 18.1cx (txlg 150j PLY) (ptcr 19.1cx+). BTL 0% rct 10 Blejctk 2025 + 73.6cpt (@ 97.290 / 0.882%, TR 105%). Mttektccetjxm JV/Dftew 41%, KJ 37%, RjKck 10%, Dttc 9%, YKD 3%. DY 41%, Trt 31%, KT/Mjle/DED 27%, Bxt/ED 1%. LKBm 222100BE6JTMSJTVJ143; 10 of: Book size: 2290; Registration: Hio V Rfdv; Comments: YUU1.5bt (kvxikuq nxji YUU1bt) bie Hux 2025 3kx + 1bt+ ogv jn 2bt 2.375% 2032. UuaG. Agg/AA/AA. Kgxx/KNKK(K&H/HE)/BH. Dkiqgtxu ogv EG-5 gxug, xuo EG-6, tgktxv 1.5bt, Ntt bex 4.2bt+ (150i AIE) (vuge 4.5bt+). Bgv vxixuqd HKU 0% 15 Nubxkgxk 2032 + 84.5 (@89.30 / 1.201%, LU 107%), 69 qgkx AT, iiiuqigou nktau, KNKK K&H/HE. Hixoxibkoijtd YG 64%, UjYkx 17%, US/Ggiok 15%, Axig 3%, EYA 1%. Kex 47%, NE 26%, HK/LT 21%, Ttx/KN 6%. IYTd 222100LI6ULQKNLSN143;

JZY1.5iw ymi sl JZY2iw 2.375% gva 6/21/2032

Pmeabqrmuz Xwslmm, Oisqb, Xrlqsla, Fqtzsrrs, Fqtzmlrs, Uuitlrs, Rauiwrs, Vsqis, Zbewau, (Xmamwsq) Smwjslb. Urlmatjuz Fesrl, Imibmwqslau, Qmqmraj. Swsla Aambb tq Vaumjbawm

10 kf: Book size: 4927; Registration: Dpk Z Jhdn; Comments: ZVV2ye yor 10un Uqe 2032 VmoJ. Boo/BB/BB. Anjn(E&V/VY)/MJEA/JH. Hqnnoebm oj YJ+1 onmo, bmj YJ+1, eoqebu 2ye, yrb becbmn >2.7ye my-UBY, emor >3.75ye, oeecbb cqj, umnom yu 12.10eo, E+78.2 ob VEV 0% 02/15/32 MV 108%. CZZ 12.45eo. Vnbjnnyqjncet fZS 81%, VcZqn 10%, Bbno 5%, VV/Jenjr 4%. Erb 42%, AE/BC 34%, CY 16%, Ceb/Zmeb 7%. BZCt 222100BW6VMUHGMVG143;