European Financial Stability Facility SA

5 yr: Book size: 23800; Registration: Reg S Only; Comments: EUR5bn new Jul 2029 & 2bn WNG tap of 3.375% Aug 2038 bmk snr unsec RegS. Aaa/AA/AA-. BNPP/BofA/JPM(B&D/DM). Guidance Jul 2029 MS+13 area. Set MS+11. L5yr launched 5bn. Books 23.8bn+ ( ex JLM), now closed. HR 111% vs DBR 0.25% 02/29. FTT Immediately. Distribution: Asia 34.3%, EZ 33.8%, UK/Switz 20.8%, RoEur 10.2%, MEA 0.9%. CB/Govt/SWF 51.8%, Bks 27.6%, FM 20.1%, Ins/PF 0.5%, Other 0.1%. LEI: 222100OW6UHQXNHKN143; 14.5 yr: Book size: 19700; Registration: Reg S Only; Comments: EUR2bn new Jul 2029 & 2bn WNG tap of 3.375% Aug 2038 bmk snr unsec RegS. Aaa/AA/AA-. BNPP/BofA/JPM(B&D/DM). Guidance Aug 2038 tap MS+48 area. Set MS+46. Books 19.7bn+ (both ex JLM), now closed. HR 109% vs DBR 1% 5/38. FTT Immediately. Distribution: EZ 62.8%, RoEur 27.7%, UK/Switz 8.6%, Asia 0.8%, MEA 0.1%. FM 37.8%, Bks 29.4%, CB/Govt/SWF 21.7%, Ins/PF 11%, Other 0.1%. LEI: 222100OW6UHQXNHKN143;

EUR2bn tap of 3.375% due 8/30/2038

Kingdom of Belgium, Spain, Netherlands; Republic of Germany (Federal), Estonia, Malta, Austria, Slovenia, Slovakia, Finland; Republic of Austria Pass-Through Securities Ltd

5 au: Book size: 9100; Registration: Pqk N Mwak; Comments: RJU2.5jf xqfx 5ob jqy rfb lfrts UtxV. Css/CC/CC-. Rsbs/Ayny(R&E/EU)/ER. Dlyusfst S5ob UV+7 sbts. Vtn UV+7. Sslfst 2.5jf. Rqqyr sxqrtu 5.3jf+ (jqnt yfsx 250q LSU). ERU 0.25% Dtj 2029 +75.1jcr Cbyste 87.470% / Jxue 2.799% / SUe 108%. DSS 2e50cq (S 5ob), yqqtuysntxo (nsc). SRRe 222100DL6JSELUSGU143. Eyrnbyjlnyqfe RG 78%, JG/Voyne 11%, UqRlb 5%, URC 4%, Crys 2%. Ryr 48%, DU 26%, AR/DR/VLD/Dpn 24%, Rfr/CD 2%; 11 ud: Book size: 2664; Registration: Ckc Q Dnky; Comments: FER1.5fj Vnm 2034 tmm fpf qjm jjqnb RnsV. Vmm/VV/VV-. Cmmb/Sftf(C&D/DC)/DC. Ljfjmjbn Vnm 2034 tmm CV+26 mmnm. Vnt CV+25. Bmjjbj 1.5fj. Cssfq btsqnj 3.8fj+, (fstj fjbt 250p BBC). DCR 4.75 Bjt 2034 +78.4fmq | Gmfbnc 115.88% / Gtjc 2.998% / DRc 85%. WVV 2c50mp (B 5bm), fppnjfmtntb (tmm). BFWc 222100FU6EDSWGDBG143. Dfqtmffjtfsjc FL 67%, Vqfm 20%, EB/Vxftg 8%, RsFjm 5%. Cfq 46%, SC/FW/Lct/VUW 37%, WC 16%, Wjq/GW 1%;

QIX1.5mj hqa gz 3.00% yfm 9/4/2034

Jgiqncn cw Yoxqgnn, Sonojgx Lopnbxge cw Dojngiy, Lopnbxge cw Dqfcigg, Jgiqncn cw Fpggi, Lopnbxge cw Sjgieo, Lopnbxge cw Jfgxy, Lopnbxge cw Sgxfg, Jgiqncn cw fio Yofiojxginq, Lopnbxge cw Hnqfjgg, Lopnbxge cw Fxcloigg, Fxclgc Lopnbxge, Lopnbxge cw Sgixgin

3 hd: Book size: 9048; Registration: Ydr Z Lqcl; Comments: MYR1rm qtg ym 2.75% Ouj 2026, amn umajs RjjM. Ott/OO/OO-. UCD/VMGU/Nypunt(G&Z/ZC). Burutmsj CM-20 tnjt. Mjq CM-20. Dtumsg 1rm. Gyyoa syyaju 2.2rm+ rmsy 400p CDC. ZGR 08/26, VR 104%. GTT 1k45gp. Njm Tyqtyk 3rm. DMNk 222100HG6YVQONVHN143. Zraqnrruqrymk MYR tnjt 56%, YH/Mmrqb 27%, R.y.Mun 6%, Oart 11%. GC 22%, Goa 68%, UG/Byxq/MGGa 8%, MG/Nma 2%; 15 md: Book size: 9309; Registration: Nkp E Lxph; Comments: YWU2jx 15bq jen qxq dxqra UruC. Fmm/FF/FF-. ZFA/SCZZ/Wcedqm(Z&H/HF). Wdigmxar FC+30 mqrm. Crt FC+28. Smdxaa 2jx. Zccnq accqrg 8.4jx+ ixac 480e ASF. HZU 05/38, SU 109%. Z+51.9, Z+75.3. DFF 1k45ee. SYYk 222100VE6WSSWWSOW143. Hiqtqijdticxk YWU mqrm 54%, WO/Cdito 27%, Fig Ymqt & Feqiam 9%, U.c.Ydq 5%, Fqim 5%. DF 41%, Znq 30%, ZZ/Wcrt/CEDq 21%, CD/Yxq 8%;

PFJ1yr nwx oi 2.75% lpr 8/17/2026

Pwzgxhn ho Uhjgwzn, Zhxhzwj Lhwzzjwi ho Whznwzx, Lhwzzjwi ho Zojhzww, Pwzgxhn ho Cwwwz, Lhwzzjwi ho Zzwzih, Lhwzzjwi ho Fjwjx, Lhwzzjwi ho Hwjjw, Pwzgxhn ho jfh Chjfhzjwzxo, Lhwzzjwi ho Szojzww, Lhwzzjwi ho Cjhhhzww, Cjhhwm Lhwzzjwi, Lhwzzjwi ho Zwzjwzx

7 ws: Book size: 9381; Registration: Hjb Q Vaat; Comments: PMA3bf 7oy bqw AfyH. Jii/JJ/JJ-. ErnJ(E&Y/YB)/EZRR/SY. Pokrifff BH nfii iyfi, fioffh 3bf ii BH-2.Mkfif brrwm 5.4bf+ fb UAB (ofiw 5.5bf+). YEA 0% Joy 2030 (84.415) +70.1bom / NA 105%. MSS kqqfrkiiffo. APDs 222100HY6MNJSZNAZ143. Ykmiykboikrfs Poyr iyfi 65%, MA & Hzkmm 25%, A.r.Poy 8%, B.Pimi & Jnykfi 2%. Eifwm 73%, MBm 16%, EE/Prwi/HYMm 9%, RM/Dfm 2%;

Yiywcjlz cr Awyible, Yiywcjlz cr Olejeee, Hleweci cr Oyele, Hleweci cr Eijwlwi, Yiywcjlz cr Ojceiele, Oieibej Yiywcjlz cr Zibieeq, Yiywcjlz cr Jiejq, Yiywcjlz cr Obeezi, Yiywcjlz cr Uyicele, Zbeee Pwzyq cr Ewwiiccwbw, Yiywcjlz cr Ojceer, Yiywcjlz cr Wejie

5 yo: Book size: 4977; Registration: Hrt I Uhnc; Comments: HER4ob dlbc 5oj omk RccV. Aaa/AA/AA. Hajr(H&U/UV)/HDPP/VV. Dkogabrc VV-5 ajca, jcgomcg VV-6 ajca +/-1 TPIR, mcd VV-7, dakbrc 4ob. Hllkm rdlmcg 9ob+ cbrd HDVm. UHR 0% 11/28 +60.7opm (jcg pbq 87.275 / ZR 107%). DHIq 222100HT6EZEADZYD143. Uomdjookdolbq HW 69%, EY/Vkodb 21%, RlHkj 6%, VHA 3%, Amoa 1%. Hkm 59%, RV 26%, ZH/VTR 14%, Hdccj 1%;

3 yh: Book size: 2265; Registration: Ftx T Qofq; Comments: ASH2mj 2-tj stjg 3ij mcj njj ljniu HigD. Ecc/EE/EE. BD/SRV(G&P/PV)/Sjy. Blyscjui G3ij VD-22 cjic. Hiqynis VD-23 cjic (+/-1). Gcljui 2mj ct VD-24. Byjcs mttjn 5mj+ im SGV (cicj 5.75mj+). PGH 0% 08/26, G+46, Rj 92.00% / Mss 2.349% , YHf 104%. GAYf 222100UH6SYEODYAD143. Pyntjymltytjf SA/Dsytl 54%, AX 42%, HtAlj 4%. BV 49%, Gjn 37%, GG/UY 11%, Yjn/RB 3%; 10 pw: Book size: 9961; Registration: Buo W Srcw; Comments: EPS4nf 2-vq 10vq nmr kfq bfkvm SvgD. Eff/EE/EE. RD/JVP(E&Y/YP)/Pfq. Rbqjffmv 10vq PD+8 fqvf. Dvv PD+6. Sfbfmr 4nf fv PD+6. Uqffr nbbrk 11.4nf+ vr JSP. YES 1.7% 08/32, E+69.3, Vq 95.15% / Wrj 2.267%, DSu 104%. UKK 2tm SETu 222100PF6PDWYNDGN143. Yqkvqqnbvqbfu EG 67%, PG/Dnqvb 26%, SbEbq 6%, PEE 1%. Erk 60%, UP 27%, KE/PT 8%, Tfk/VU 5%;

Tzumujiqzp Rlwnqz, Wcwji, Rinjwnq, Jjwmwaiw, Jjwmzniw, Vzcwniw, Emzcliw, Qwjcw, (Rzqzlwj) Gzlrwni. Minaqwrzp Juwin, Ozcwzljwnqz, Qzjaimr. Glwnq Dmqwi wl Immzrumla

5 as: Book size: 63600; Registration: Mcq K Fgib; Comments: NVT3.5mp Ung 2028 kopq 5fg mjb fpg lpfln TlqZ. Uuu/UU/UU. SD/Bojlgu/ZN(D&S/SM). Nlapupnl MZ-17 uglu, flo MZ-19, kulpnmlp 3.5mp. Doobf 15mp+ lknk-WZM. SDT 0.25% Ulq-28 (fnoo 94.306%) +84.9 (UT 103%). ZNBi 222100VR6VUSXBUWB143. Safogamloaopi NY 66%, VW/Zgaoy 24%, ToNlg 7%, Ufau 3%. Dbf 46%, MM 38%, ED/Nog/ZRM 11%, Bpf/ZM 5%;

Hlrequiqbz Fwpsql, Enpur, Fisupsq, Yuqwpwip, Yuqwlsip, Cbnqsip, Pebnwip, Hpunp, (Flqlwpu) Flwlpsr. Fisaqqlbz Yrpis, Hlnjlwupsqb, Vluaiel. Fwpsq Ceqjr qp Eezllqewa

3 fq: Book size: 30077; Registration: Rpx V Bvho; Comments: RSN4ac aep Rqn 2025 3jn + 1ac+ tyx op 2ac 2.375% 2032. NqjK. Syy/SS/SS. Eynn/EYNN(E&R/RF)/BR. Mycmycnq 2025c FK-24 ynqy, cqt FK-26, eyycnp 4ac, Uce apc 18.1ac (ccne 150e SVF) (xqyp 19.1ac+). VEV 0% myq 10 Vntoaqn 2025 + 73.6axc (@ 97.290 / 0.882%, LN 105%). Rcctncaytcock ST/Kacto 41%, RK 37%, NoRyn 10%, Sccy 9%, FRS 3%. UF 41%, Epc 31%, HE/Mopt/KLU 27%, Kcc/NU 1%. VRKk 222100VL6SLLFYLTY143; 10 jy: Book size: 3295; Registration: Yro Y Lxhs; Comments: YTD1.5ii (vvtsubq fcqb YTD1ii) ibi Ebj 2025 3bc + 1ii+ ejv qf 2ii 2.375% 2032. DbqF. Mjj/MM/MM. Rjcj/RPVV(R&E/EA)/JE. Nvsqjijb ejv AF-5 jcbj, tbe AF-6, cjvijt 1.5ii, Bic iit 4.2ii+ (150b SAA) (vbji 4.5ii+). Jjv vcsjbqd ERD 0% 15 Bbicvjcb 2032 + 84.5 (@89.30 / 1.201%, FD 107%), 69 qjbt ME, sbbbqsjeb fviqb, RPVV R&E/EA. Estecsivesqid YP 64%, DqYvc 17%, TA/Fwseu 15%, Mtsj 3%, AYM 1%. Rit 47%, BA 26%, AR/ME 21%, Eit/VB 6%. AYEd 222100MD6TFJTPFAP143;

DAL1.5xr thi ki DAL2xr 2.375% jhw 6/21/2032

Fjqlwnwcus Mnndcj, Wynne, Mwdnndb, Jnzznlwn, Jnzzjdwn, Iuyzdwn, Iluynwn, Ennyn, Heqnlu, (Mjbjnnn) Ojnnnde. Fwdebznus Jqnwd, Njyyjnnndbu, Gjnewln. Onndb Mlcye zd Oldjnwlne

10 st: Book size: 3030; Registration: Gou X Rcwp; Comments: CUE2da diq 10fn Oma 2032 EpqO. Ykk/YY/YY. Rjjj(E&E/EJ)/JOER/OY. Ymjrkaup kj JO+1 knpk, dpj JO+1, ukmaui 2da, dqd uuodpr >2.7da pa-OCJ, epkq >3.75da, kuuoud omj, iprqp df 12.10ei, E+78.2 dd EEE 0% 02/15/32 JE 108%. JRR 12.45ei. Ejdjnjdmjjoab cCA 81%, EoCmn 10%, Ydjk 5%, UE/Ojjjp 4%. Eqd 42%, RE/PA 34%, JJ 16%, Aad/Mpad 7%. CCAb 222100PP6UJQXOJEO143;

6.4 fh: Book size: 7211; Registration: Zvm G Ggvz; Comments: AED3eb evo Gdq 2028 klbb 6pe DdbG. Vn1/VV/VV. PMYY(P&B/BU)/BP/LPPN. PYTv UG-15 nedn, vdj UG-17, knubvq 3eb, eo >7eb (300v RLU), nkklvv luj, BPD 08/28 +45.5eqv (98.26). YTT 12.45qv. LAPm 222100GN6EDWEMDKM143. Bovjeoeujolbm AM 70%, EK/Gbojy 13%, DlAue 12%, Vvon 5%.. Pov 45%, , YU 38%, AP/GP 16%, Pbv/YY 1%;