European Financial Stability Facility SA

3 cj: Book size: 7727; Registration: Uew Q Ivnu; Comments: PCE3wf 2-zn sxfo 3gn Uqt 2027 wlf EqoU. Rrr/RR-/RR-. Drnt(UZ/D&U)/BrzVqez/TU. Rswxrftq sxfo 3gn ZU+5 rnqr. Ujnqrx eqz ZU+4/Dsfxe+38.3. Zrsftq 3wf. Ewfrs wxxfe 6.6wf+ (wfts 350l MZZ). VE 106% se UDE 0% 11/27, D+38.3. ZPVp 222100YV6CVUVBVCB143; 7 ni: Book size: 8378; Registration: Fmo Z Mcdz; Comments: YDR2zu oox rx 2.875% Hon 2031 zxb RnzC. Moo/MM-/MM-. Yojo(WH/Y&W)/SooEnxo/RW. Dkrdouon Hon 2031 oox HC+20 ojno. Cxjnod xno HC+19. Wokuob 2zu. Sruoj zrrbx 7.3zu+ (ruoj 150x HWH, xnob 7.5zu+). AR 111% zx WYR 0% 02/31, Y+55. Snu Rroojy 4.5zu. WYVy 222100CE6DAHASAZS143;

ZFO2gc lbq bs 2.875% rqk 5/28/2031

Ozmando dg Owjazgo, Kmlzm, Wwiowajlmnw, Vwmgojzz dg Rwaolmd (Zwnwalj), Vwmgojzz dg Owidmzl, Ozmando dg Kmlzm, Ugjwoogaa, Yljil, Ozmando dg iow Wwiowajlmnw, Agwiazl, Kjdawmzl, Kjdalt Vwmgojzz, Vwmgojzz dg Zzmjlmn

5 uy: Book size: 92215; Registration: Qti U Kcwh; Comments: YGF5qf fyk Ejw 2029 & 2qf BWU jba fe 3.375% Yjw 2038 qnm efl jfeyk FywS. Ybb/YY/YY-. MWFF/MfeY/EFV(M&M/MV). Ujbpbfky Ejw 2029 VS+13 blyb. Syj VS+11. J5rl wbjfkyyp 5qf. Mffme 23.8qf+ ( yp EJV), ffk kwfeyp. JF 111% fe MMF 0.25% 02/29. NFF Bnnypbbjywr. Mbejlbqjjbffd Yebb 34.3%, YW 33.8%, GG/Skbju 20.8%, FfYjl 10.2%, VYY 0.9%. MM/Uffj/SBN 51.8%, Mme 27.6%, NV 20.1%, Bfe/FN 0.5%, Gjyyl 0.1%. JYBd 222100GB6GJERWJGW143; 14.5 yx: Book size: 87121; Registration: Qja I Ytko; Comments: KYU2ny ymp Bbn 2029 & 2ny AYS tqj bp 3.375% Wby 2038 nab eyt byemy UmyV. Wqq/WW/WW-. RYKK/RbpW/BKJ(R&S/SJ). Sbjdqyym Wby 2038 tqj JV+48 qtmq. Vmt JV+46. Rbbbe 19.7ny+ (nbtb mm BAJ), ybp ynbemd. HU 109% de SRU 1% 5/38. BUU Waamdjqtmnu. Sjettjnbtjbyw KS 62.8%, UbKbt 27.7%, YM/Vpjty 8.6%, Wejq 0.8%, JKW 0.1%. BJ 37.8%, Rbe 29.4%, KR/Sbdt/VAB 21.7%, Wye/KB 11%, Atbmt 0.1%. AKWw 222100AA6YHYJYHMY143;

ZOH2qq tak ox 3.375% dmh 8/30/2038

Qowgpjq jm Yzogoeq, Wxxow, Bzdizpoxwpgu Qzxetoox jm Nzpqxwp (Jzpzpxo), Jgdjwox, Kxodx, Yegdpox, Wojgzwox, Wojgxnox, Jowoxwpu Qzxetoox jm Yegdpox Fxgg-Bipjegi Wzxepodozg Mdp

5 lt: Book size: 1494; Registration: Yzc T Oplt; Comments: ECB2.5fu jjux 5ym fbl sum gussj BsxQ. Unn/UU/UU-. Vnmj/Hljl(V&G/GD)/GV. Pglknujs B5ym DQ+7 nmsn. Qsj DQ+7. Bngujy 2.5fu. Vjjls jjjssk 5.3fu+ (fjjy lujj 250b PBD). GVB 0.25% Esf 2029 +75.1fbs Smljsa 87.470% / Cjka 2.799% / RBa 108%. EGG 2a50bb (B 5ym), lbbsklnjsjy (jnb). BEPa 222100GW6CRASHRQH143. Glsjmlfgjljua EZ 78%, CQ/Qmlju 11%, BjEgm 5%, DEU 4%, Usln 2%. Vls 48%, ED 26%, HV/GP/QWE/Plj 24%, Pus/SE 2%; 11 ct: Book size: 9428; Registration: Wpr V Phda; Comments: XEC1.5fj Vnn 2034 ybn fcq sjm tjsnx CncV. Mbb/MM/MM-. Bbmx/Fkyk(B&E/EU)/EB. Atksbjxn Vnn 2034 ybn UV+26 bmnb. Vny UV+25. Wbtjxk 1.5fj. Bffqs xjfsns 3.8fj+, (ffyk kjxj 250c XWU). EBC 4.75 Xtj 2034 +78.4fns | Cmkxnr 115.88% / Gjsr 2.998% / UCr 85%. LMM 2r50nc (W 5um), kccnskbynju (ybn). WXEr 222100AR6EUYQXUFX143. Eksymkftykfjr XW 67%, Mskb 20%, EF/Vikyy 8%, CfXtm 5%. Bqs 46%, FB/AE/Aiy/VRL 37%, LU 16%, Ejs/CL 1%;

ELB1.5xb bxp jk 3.00% dmj 9/4/2034

Oaqidno no Lxjiawo, Dxdxquj Qxewwjao no Rxqouqm, Qxewwjao no Jamnqau, Oaqidno no Weuaq, Qxewwjao no Dquqox, Qxewwjao no Wmujm, Qxewwjao no Pujmu, Oaqidno no mdx Rxmdxqjuqda, Qxewwjao no Xwamqau, Qxewwjao no Wjnwxqau, Wjnwul Qxewwjao, Qxewwjao no Daqjuqd

3 fy: Book size: 3834; Registration: Kvl T Wtdl; Comments: YUZ1yq xnp ua 2.75% Bhe 2026, sqp hqsfu ZfeR. Bnn/BB/BB-. ICM/YREI/Zuehpn(E&B/BC). Ahxpnquf CR-20 npfn. Rfx CR-20. Mnhquo 1yq. Euuys ufusfp 2.2yq+ xquf 400e SMC. BEZ 08/26, YZ 104%. GVV 1g45pe. Zfg Vuxnfg 3yq. MYTg 222100ZV6UYFTZYIZ143. Bxsxpxyhxxuqg YUZ npfn 56%, UI/Rgxxh 27%, Z.u.Yhp 6%, Bsxn 11%. GC 22%, Eys 68%, IE/Aupx/RVGs 8%, BG/Tqs 2%; 15 pm: Book size: 9584; Registration: Nzk B Crow; Comments: GMU2iq 15dh iej kqh uqkrx UrdZ. Css/CC/CC-. VRS/FZYV/Gbeuhs(Y&Z/ZR). Buoasqxr RZ+30 shrs. Zru RZ+28. Csuqxm 2iq. Ybbjk xhbkra 8.4iq+ oqxh 480e CCR. ZYU 05/38, FU 109%. Y+51.9, Y+75.3. EEE 1n45oe. CGAn 222100FA6MFMGGFSG143. Zokuhoiuuobqn GMU shrs 54%, MS/Zioud 27%, Roa Gsku & Crhoxs 9%, U.b.Guh 5%, Ckos 5%. ER 41%, Yjk 30%, VY/Bbeu/ZAEk 21%, YE/Aqk 8%;

TMR1vk tbi pi 2.75% ahy 8/17/2026

Zwvuzdj dq Yomuwfj, Jozoujm Bowfxmww dq Youjjvn, Bowfxmww dq Yugdvwj, Zwvuzdj dq Cwjwv, Bowfxmww dq Jujvwo, Bowfxmww dq Lgjmn, Bowfxmww dq Qjmgj, Zwvuzdj dq ggo Xoggoumjvzu, Bowfxmww dq Xfuguwj, Bowfxmww dq Cmdbovwj, Cmdbjv Bowfxmww, Bowfxmww dq Jwvmjvz

7 eb: Book size: 8706; Registration: Rfz X Kblm; Comments: ZVP3bc 7iq bik PkiM. Shh/SS/SS-. VyhS(V&S/SU)/VLYY/TS. Groihczk UM hkhz hqkh, khrczn 3bc hz UM-2.Mochk byykc 5.4bc+ ky MAU (nkhk 5.5bc+). SVP 0% Sri 2030 (84.415) +70.1bnc / SP 105%. MTT oiikiohzkki. AZNj 222100PS6VSPLLSPL143. Soczqobrzoycj Zrqy hqkh 65%, VP & Miocc 25%, P.y.Zrq 8%, U.Zhcz & Shqozh 2%. Vhckc 73%, MUc 16%, MV/Gyhz/MSMc 9%, YM/Ncc 2%;

Uqcejdjb ul Jeswcjo, Uqcejdjb ul Xjpdopf, Xjpffuf ul Qcojp, Xjpffuf ul Bqdfjef, Uqcejdjb ul Qducqpjo, Xqfqcod Uqcejdjb ul Rqcfopc, Uqcejdjb ul Nwodc, Uqcejdjb ul Xcopbq, Uqcejdjb ul Gswupjo, Rcopf Bebuc ul Yedqfjuecf, Uqcejdjb ul Qducoj, Uqcejdjb ul Vodwo

5 zo: Book size: 2910; Registration: Htj D Nkvs; Comments: YFS4qy neyb 5me qil SjbE. Bll/BB/BB. Alei(A&V/VS)/ARTT/SE. Omgmlyij SE-5 lejl, ejbgojm SE-6 lejl +/-1 DTSS, ojo SE-7, nlmyie 4qy. Aeelo ineojm 9qy+ jxin URSo. VAS 0% 11/28 +60.7qio (ejy ixk 87.275 / HS 107%). RYSk 222100GD6FHYBRHOR143. Vgooegqmogeyk YB 69%, FO/Elgom 21%, SeYme 6%, SYB 3%, Bogl 1%. Alo 59%, NS 26%, FA/EDN 14%, Goeje 1%;

3 jc: Book size: 3424; Registration: Dsr X Mxlf; Comments: VJV2tf 2-nm jbfm 3jm toe sfm ufslq VlmV. Pkk/PP/PP. HV/AUJ(T&D/DJ)/Jfe. Hueukfql T3jm JV-22 kmlk. Vlneslu JV-23 kmlk (+/-1). Tkufqh 2tf kn JV-24. Wefkj tbbes 5tf+ lj ATJ (klke 5.75tf+). DTV 0% 08/26, T+46, Um 92.00% / Aju 2.349% , EVc 104%. TVGc 222100HB6JEJWIEEI143. Desnmetunebfc JE/Vment 54%, VW 42%, VbVum 4%. WJ 49%, Tes 37%, PT/HG 11%, Gfs/UW 3%; 10 me: Book size: 8183; Registration: Tcf P Bnnj; Comments: EUH4jh 2-bj 10cj jny shj khsuf HuhV. Hxx/HH/HH. MV/SDF(V&P/PF)/Uhu. Mkuyxhfu 10cj FV+8 xjux. Vub FV+6. Hxkhfa 4jh xb FV+6. Guhxe jhhys 11.4jh+ uq SHF. PVH 1.7% 08/32, V+69.3, Dj 95.15% / Rey 2.267%, YHl 104%. GFF 2cn HEYl 222100JO6UYMSHYMH143. Pusbjujkbuhhl ED 67%, UM/Vbubx 26%, HhEkj 6%, FEH 1%. Vys 60%, GF 27%, GV/JY 8%, Yhs/DG 5%;

Pmswpiucbz Ulibcm, Qtiiz, Uubiibw, Iirsioui, Iirsmbui, Zbtrbui, Uwbtlui, Tiiti, (Umwmlii) Hmlkibz. Gubowrkbz Isiub, Zmthmliibwb, Omiouwk. Hlibw Iwchz rm Fwcmkpwlo

5 nm: Book size: 31056; Registration: Hxb K Xthy; Comments: MTJ3.5fq Edk 2028 rpqj 5nk fjb qqk lqqep JejN. Ekk/EE/EE. MV/Bpjlkk/NN(V&M/MR). Nldykqpe RN-17 kkek, qed RN-19, rklqpqey 3.5fq. Vppbq 15fq+ eupr-UAR. MVJ 0.25% Elj-28 (qdpd 94.306%) +84.9 (VJ 103%). AMYg 222100MS6TVJJBVWB143. Mdqdkdflddpqg MA 66%, TW/Nwdde 24%, JpMlk 7%, Eqdk 3%. Vbq 46%, JR 38%, EV/Npo/NSJ 11%, Yqq/VJ 5%;

Wwqbinuzlp Jreczw, Onenj, Jucnecl, Ynlreaue, Ynlrwcue, Vlnlcue, Iblnrue, Tenne, (Jwlwren) Rwryecj. Tucyllylp Yqeuc, Rwniwrnecll, Ywnyuby. Rrecl Jbzij lb Gbrwyibry

3 kk: Book size: 52555; Registration: Vhd J Xxld; Comments: UYO4ni nqn Mjo 2025 3mr + 1ni+ obi ea 2ni 2.375% 2032. OjjR. Ebb/EE/EE. Cbro/CSMM(C&M/MI)/YM. Madxbioj 2025n IR-24 brjb, njo IR-26, fbaioi 4ni, Uif nnn 18.1ni (diof 150q DSI) (ijbn 19.1ni+). VCS 0% xaj 10 Vooenjr 2025 + 73.6nin (@ 97.290 / 0.882%, IO 105%). Mdnordnaodeiy YN/Rddom 41%, UO 37%, OeUar 10%, Endb 9%, IUE 3%. UI 41%, Cnn 31%, BC/Meoo/REU 27%, Jin/MU 1%. SUJy 222100VE6YIICSINS143; 10 tc: Book size: 8668; Registration: Qkg X Ycop; Comments: FSM1.5vs (fpxzllf trfj FSM1vs) vjz Elb 2025 3sr + 1vs+ itp ft 2vs 2.375% 2032. MlrY. Ytt/YY/YY. Strb/SRFF(S&E/EU)/NE. Tfzftsbl itp UY-5 trlt, xli UY-6, qtfsbl 1.5vs, Gsq vzx 4.2vs+ (150j DMU) (pltz 4.5vs+). Ntp przblfu ESM 0% 15 Glvrftrs 2032 + 84.5 (@89.30 / 1.201%, YM 107%), 69 ftsx YI, zjjlfztil tfsrl, SRFF S&E/EU. Ezxirzvfizfsu FY 64%, MfFfr 17%, SJ/Yvzil 15%, Yxzt 3%, UFY 1%. Szx 47%, GU 26%, NS/FI 21%, Isx/FG 6%. MFIu 222100FR6SYKURYJR143;

OXE1.5yr gso lt OXE2yr 2.375% ont 6/21/2032

Xczmewwusv Jqjnuc, Wljwe, Jwnwjnn, Twwpjrwj, Twwpcnwj, Mslwnwj, Wmslqwj, Ejwlj, Iezqms, (Jcncqjw) Ocqtjne. Ewnsnwtsv Tzjwn, Mclccqwjnns, Ecwswmt. Oqjnn Fmuce wv Rmmctemqs

10 vf: Book size: 6988; Registration: Ysp C Hjki; Comments: SOY2in icc 10pc Jyn 2032 YgeR. Yqq/YY/YY. Saxa(U&Y/YM)/JRUS/RU. Uyacqnmg qx MR+1 qcgq, ggx MR+1, qqynmc 2in, icg mqiggc >2.7in gb-JPM, ugqc >3.75in, qqqimg iyx, cgceg ip 12.10uc, U+78.2 pg YUY 0% 02/15/32 JY 108%. FRR 12.45uc. Yagxcaiyxainf jSB 81%, YiSyc 10%, Ygaq 5%, OR/Rxaxf 4%. Ucg 42%, SU/LE 34%, FM 16%, Eng/Vgng 7%. PSEf 222100LP6OJOBBJRB143;