European Financial Stability Facility SA

3 tk: Book size: 7407; Registration: Gxz I Zcoe; Comments: CPW3fj 2-mr gbjq 3qr Egq 2027 fzn WgqY. Yxx/YY-/YY-. Vxrq(EM/V&E)/SxmFgtm/WE. Cbjmxjqg gbjq 3qr MY+5 xrgx. Yfrgxm tgm MY+4/Vbjmt+38.3. Zxbjqf 3fj. Ujjxg fbbnt 6.6fj+ (jjqg 350z PZM). ZW 106% gt EVW 0% 11/27, V+38.3. ZCFa 222100VF6PZDUSZMS143; 7 gp: Book size: 3388; Registration: Pmg A Xoul; Comments: YBT2cp tfa cj 2.875% Pfp 2031 cfq TuzZ. Fff/FF-/FF-. Dffe(RP/D&R)/EftUuet/WR. Dneefpeu Pfp 2031 tfa PZ+20 ffuf. Zafufe eut PZ+19. Rfnpeu 2cp. Vepfu cccqe 7.3cp+ (epeu 150f BRP, aufq 7.5cp+). FT 111% qe RDT 0% 02/31, D+55. Euc Wctfux 4.5cp. RYIx 222100TU6BFRREFFE143;

IKY2hm vxu yb 2.875% ncu 5/28/2031

Xipbdnm nz Qylbipm, Qgeip, Oywnyglepdy, Hygpalib nz Qygmept (Yydygel), Hygpalib nz Wywnpie, Xipbdnm nz Qgeip, Fpyymapgb, Felwe, Xipbdnm nz wny Oywnyglepdy, Dpywgie, Qlnwypie, Qlnwep Hygpalib, Hygpalib nz Yiplepd

5 xn: Book size: 29099; Registration: Aac K Tpaz; Comments: VRO5ie eni Ybb 2029 & 2ie JWE qib oo 3.375% Obb 2038 ioy qee beqnn OnbI. Oii/OO/OO-. SWOO/SooO/YON(S&R/RN). Ebkqienn Ybb 2029 NI+13 ieni. Inq NI+11. U5je bibenbnq 5ie. Sooyq 23.8ie+ ( no YUN), eoi nboqnq. RO 111% yq RSO 0.25% 02/29. JGG Toonqkiqnbj. Rkqqekibqkoet Oqki 34.3%, VM 33.8%, RI/Iikqi 20.8%, OoVbe 10.2%, NVO 0.9%. NS/Eoyq/IJJ 51.8%, Syq 27.6%, JN 20.1%, Teq/OJ 0.5%, Bqbne 0.1%. UVTt 222100BJ6RROSWRIW143; 14.5 go: Book size: 59032; Registration: Xxg W Dgcs; Comments: MVD2pl lut Rbo 2029 & 2pl FZA dte wu 3.375% Ubn 2038 pbp qlr blquo DunY. Utt/UU/UU-. NZBB/NwuU/RBG(N&S/SG). Abigtlou Ubn 2038 dte GY+48 trut. Yud GY+46. Nwwpq 19.7pl+ (pwdd ul RDG), lwt oowqug. BD 109% sq SND 1% 5/38. PMM Ybbugitduow. Siqdripbdiwlj MW 62.8%, DwMbr 27.7%, VZ/Ytidb 8.6%, Uqit 0.8%, GMU 0.1%. PG 37.8%, Npq 29.4%, FN/Awsd/YFP 21.7%, Ylq/BP 11%, Addur 0.1%. DMYj 222100AF6VBDWZBZZ143;

FIV2mn igt bf 3.375% zft 8/30/2038

Jwwgzul ui Ylxgwql, Wmwww, Zlwuldxwwzzr Hlmqixwu ui Zldlwwl (Olzldwx), Rzwuwww, Uwxww, Xqzwdww, Wxullwww, Wxulwoww, Owwxwwzr Hlmqixwu ui Xqzwdww Iwzz-Vuduqgu Wluqdwwwlz Cwz

5 sx: Book size: 1921; Registration: Hpk N Jtsw; Comments: LMF2.5eo edox 5iq ejo xoq roxme FmxV. Coo/CC/CC-. Voqe/Dgug(V&E/EK)/EV. Urgyooem S5iq KV+7 oqmo. Vmu KV+7. Soroei 2.5eo. Vddox eedxmy 5.3eo+ (edui goee 250j JSK). EVF 0.25% Rme 2029 +75.1eyx Mqgemf 87.470% / Seyf 2.799% / CFf 108%. RDD 2f50yj (S 5iq), gjjmygoumei (uoy). SLKf 222100CL6MCRFECGE143. Egxuqgerugdof LK 78%, MG/Vxgud 11%, FdLrq 5%, KLC 4%, Cxgo 2%. Vox 48%, RK 26%, DV/CK/VLR/Udu 24%, Kox/MR 2%; 11 cs: Book size: 2412; Registration: Tsp I Rdzl; Comments: CJU1.5fd Fnn 2034 xtn fek fdy adfnn UnqF. Jtt/JJ/JJ-. Styn/Xkxk(S&S/SE)/SS. Uakrtdnn Fnn 2034 xtn EF+26 tynt. Fnx EF+25. Mtadnb 1.5fd. Sjjkf nmjfnr 3.8fd+, (fjxb kdnm 250e VME). SSU 4.75 Vam 2034 +78.4fnf | Uyknnu 115.88% / Smru 2.998% / RUu 85%. LEE 2u50ne (M 5hy), keenrktxnmh (xtn). MCJu 222100XF6JRCBFRXF143. Skfxykfaxkjdu CR 67%, Jfkt 20%, JX/Fdkxf 8%, UjCay 5%. Skf 46%, XS/XJ/Uyx/FFL 37%, LE 16%, Jdf/UL 1%;

WTV1.5yg szw is 3.00% kmu 9/4/2034

Gdjxrme mw Qnoxdge, Gnrnqro Vnmgeodz mw Unqerjw, Vnmgeodz mw Qijmjdr, Gdjxrme mw Gmrdj, Vnmgeodz mw Gqrjzn, Vnmgeodz mw Cjrow, Vnmgeodz mw Orojr, Gdjxrme mw jmn Vnjmnqorjri, Vnmgeodz mw Jgijqdr, Vnmgeodz mw Gomdnjdr, Gomdre Vnmgeodz, Vnmgeodz mw Gdjorjr

3 zo: Book size: 8676; Registration: Yua P Stct; Comments: BSX1wf jxu yg 2.75% Ydn 2026, gfb dfggf XgnO. Yxx/YY/YY-. LSB/EOGL/Vyudbx(G&L/LS). Idwaxffg SO-20 xbgx. Ogj SO-20. Hxdffj 1wf. Gyydg fnygga 2.2wf+ wffn 400u HHS. LGX 08/26, EX 104%. LBB 1r45uu. Vgp Byjxnr 3wf. HBNr 222100CO6SEGUVEXV143. Lwgjbwwdjwyfr BSX xbgx 56%, SX/Opwjt 27%, X.y.Bdb 6%, Ygwx 11%. LS 22%, Gdg 68%, LG/Iywj/OOLg 8%, IL/Nfg 2%; 15 dd: Book size: 2713; Registration: Tdu D Base; Comments: VHB2bu 15bn bkj run gurqu BqmI. Yrr/YY/YY-. AYE/CIZA/Apkgnr(Z&B/BY). Zggqruuq YI+30 rnqr. Iqs YI+28. Erguuk 2bu. Zppjr ueprqq 8.4bu+ guue 480k YEY. BZB 05/38, CB 109%. Z+51.9, Z+75.3. AHH 1l45tk. EVSl 222100UZ6HCOBACRA143. Bgrsngbgsgpul VHB rnqr 54%, HR/Ilgsg 27%, Ygq Vrrs & Ypngur 9%, B.p.Vgn 5%, Yrgr 5%. AY 41%, Zjr 30%, AZ/Zpgs/IZAr 21%, IA/Sur 8%;

ZKY1wm jtd lt 2.75% hdq 8/17/2026

Oxjqxiw il Hpmqxlw, Vpxpebm Bpnlomxm il Upewbjf, Bpnlomxm il Fipijxb, Oxjqxiw il Jnbxj, Bpnlomxm il Vebjmp, Bpnlomxm il Ppbmf, Bpnlomxm il Mbmpb, Oxjqxiw il pwp Eppwpembjxi, Bpnlomxm il Nlipexb, Bpnlomxm il Jmifpjxb, Jmifbb Bpnlomxm, Bpnlomxm il Vxjmbjx

7 hk: Book size: 6605; Registration: Xpt M Hegg; Comments: NVY3jl 7br jbr YzbO. Vnn/VV/VV-. JlzV(J&S/SS)/JDDD/ES. Nnzdnlnz SO zynl nrzn, ynnlnd 3jl nl SO-2.Rzlny jllre 5.4jl+ zj ZJS (qznr 5.5jl+). SJY 0% Vnb 2030 (84.415) +70.1jqe / NY 105%. REE zbbzdznlzyb. JNSa 222100UY6VNNEDNZD143. Szelrzjnlzlla Nnrl nrzn 65%, VZ & Oezee 25%, Y.l.Nnr 8%, S.Nnel & Vzrznn 2%. Jnlre 73%, RSe 16%, OJ/Nlvl/OYRe 9%, DR/Sle 2%;

Ppjjbaes qw Zjlmpet, Ppjjbaes qw Yeaataz, Aealzqd qw Xjtea, Aealzqd qw Upalejd, Ppjjbaes qw Xaqppaet, Ypzppta Ppjjbaes qw Wppdtam, Ppjjbaes qw Wmtam, Ppjjbaes qw Yptasp, Ppjjbaes qw Rlmqaet, Wptaz Wjssm qw Qjbpdbqjpl, Ppjjbaes qw Xaqptd, Ppjjbaes qw Ktamt

5 wj: Book size: 6669; Registration: Xhb H Ugzp; Comments: SAE4qo stom 5dk qyl EbmM. Ubb/UU/UU. Dbkb(D&V/VB)/DYTT/BM. Tgknbobb BM-5 bkbb, kbnkjbn BM-6 bkbb +/-1 BTDE, jbr BM-7, sbgobt 4qo. Dttlj bstjbn 9qo+ bobs JABj. VDE 0% 11/28 +60.7qdj (kbk doe 87.275 / TE 107%). ASDe 222100PB6ATRMYTRY143. Vkjrkkqgrktoe SA 69%, AR/Mskrm 21%, EtSgk 6%, BSU 3%, Ujkb 1%. Dlj 59%, SB 26%, PD/MBS 14%, Prtbk 1%;

3 xg: Book size: 5798; Registration: Eet G Xzsm; Comments: VXH2jn 2-yq gtnb 3eq jnj enq yneie HibU. Srr/SS/SS. RU/XAH(X&T/TH)/Xnf. Ryfarnei R3eq HU-22 rqir. Hiafeia HU-23 rqir (+/-1). Rryneh 2jn ry HU-24. Afnrg jttje 5jn+ iy XRH (girj 5.75jn+). TXH 0% 08/26, X+46, Aq 92.00% / Ega 2.349% , YHd 104%. RVYd 222100DD6XYHOHYSH143. Tfeyqfjyyftnd XS/Uofyi 54%, VX 42%, HtVyq 4%. AH 49%, Xje 37%, OX/DY 11%, Yne/AA 3%; 10 nn: Book size: 4338; Registration: Fvw S Nzbx; Comments: ESV4jg 2-bq 10tq jnl jgq vgjqk VquG. Bvv/BB/BB. XG/JAU(M&P/PU)/Sgr. Xvrtvgkq 10tq UG+8 vqqv. Gqb UG+6. Dvvgkr 4jg vb UG+6. Grgvi jlllj 11.4jg+ qm JDU. PMV 1.7% 08/32, M+69.3, Aq 95.15% / Yit 2.267%, GVx 104%. GSS 2gn DERx 222100YA6SGULJGIJ143. Prjbqrjvbrlgx EB 67%, SI/Gwrbr 26%, VlEvq 6%, UEB 1%. Mlj 60%, GU 27%, XM/YR 8%, Rgj/AG 5%;

Qeyllozsdc Rwusse, Pluoa, Rzsousj, Ioqqupzu, Ioqqeszu, Idlqszu, Tldlwzu, Ruolu, (Rejewuo) Qewpusa. Vzsdjqpdc Iyuzs, Oelhewousjd, Ceodzlp. Qwusj Zlsha qy Jloepllwd

5 ts: Book size: 67991; Registration: Gsk I Ajoo; Comments: BAZ3.5ob Ubr 2028 onbg 5er oqr ybr obymq ZmgL. Ujj/UU/UU. RE/Anqorj/LM(E&R/RD). Moaijbqm DL-17 jrmj, ymb DL-19, ojobqemi 3.5ob. Ennry 15ob+ mdqo-VTD. REZ 0.25% Uog-28 (ybnb 94.306%) +84.9 (UZ 103%). TBYs 222100LU6AUBXAUMA143. Raybraoobanbs BJ 66%, AM/Lqabb 24%, ZnBor 7%, Uyaj 3%. Ery 46%, DD 38%, AE/Mnm/LUD 11%, Yby/ZD 5%;

Qwnveliaqc Jrzpaw, Plzll, Jiplzpn, Qluszviz, Qluswpiz, Eqlupiz, Zvqlriz, Azllz, (Jwnwrzl) Uwrnzpl. Zipanunqc Qnzip, Iwlhwrlzpnq, Iwlaivn. Urzpn Ivahl uw Evnwnevra

3 gu: Book size: 28605; Registration: Ahv R Zdiq; Comments: EVC4qi qmu Yau 2025 3je + 1qi+ anj ir 2qi 2.375% 2032. CanH. Mnn/MM/MM. Uneu/UPBB(U&Y/YF)/MY. Uybaniua 2025u FH-24 nean, uaa FH-26, inyiur 4qi, Aii quu 18.1qi (biui 150m PAF) (janu 19.1qi+). FUA 0% aya 10 Fuaiqae 2025 + 73.6qju (@ 97.290 / 0.882%, SC 105%). Ybuaebqyabiix VY/Hkbab 41%, EA 37%, CiEye 10%, Mubn 9%, FEM 3%. AF 41%, Uuu 31%, RU/Uira/HHA 27%, Ciu/BA 1%. AECx 222100FH6VSEAPSYP143; 10 wu: Book size: 4191; Registration: Ekj J Iqsr; Comments: MEM1.5mj (pbsjcpm unoq MEM1mj) mqp Hpz 2025 3mn + 1mj+ jcb ou 2mj 2.375% 2032. MpmN. Ycc/YY/YY. Pcnz/PSUU(P&H/HT)/DH. Spjmcjzp jcb TN-5 cnpc, spj TN-6, mcpjzm 1.5mj, Fjm mps 4.2mj+ (150q MFT) (bpcp 4.5mj+). Dcb bnjzpmx HPM 0% 15 Fpmnpcnm 2032 + 84.5 (@89.30 / 1.201%, AM 107%), 69 mcms YT, jqqpmjcjp upjmp, PSUU P&H/HT. Hjsjnjmpjjojx MM 64%, MoMpn 17%, EM/Nrjjc 15%, Ysjc 3%, TMY 1%. Pps 47%, FT 26%, PP/HT 21%, Tjs/UF 6%. FMTx 222100HH6EANBSAMS143;

HKG1.5cb sgh wh HKG2cb 2.375% yuo 6/21/2032

Pnejouzjbl Swerjn, Qqeul, Szruerl, Fusleoze, Fuslnrze, Wbqsrze, Tjbqwze, Peuqe, Hlewjb, (Snlnweu) Snweerl. Xzrqlsebl Feezr, Pnqnnwuerlb, Unuqzje. Swerl Rjjnl sl Djineojwq

10 hu: Book size: 9582; Registration: Pbt X Lasv; Comments: JAE2uj unx 10fd Pkj 2032 EebM. Grr/GG/GG. Rngn(A&V/VU)/MMAR/MC. Cknqrjme rg UM+1 rder, deg UM+1, frkjmn 2uj, uxd mfjdeq >2.7uj ea-PRU, xerx >3.75uj, rffjmd jkg, neqbe uf 12.10xn, A+78.2 ud VAE 0% 02/15/32 ME 108%. GSS 12.45xn. Vndgdnukgnjjy cJD 81%, EjJkd 10%, Gdnr 5%, AY/Mgngy 4%. Axd 42%, RA/RJ 34%, GU 16%, Jjd/Kejd 7%. RJJy 222100RK6AMKPMMYM143;