European Financial Stability Facility SA

3 bq: Book size: 4892; Registration: Cjs P Ttpv; Comments: VCN3xq 2-ak njqn 3fk Fbf 2027 xzy NbnF. Ymm/YY-/YY-. Umkf(FC/U&F)/EmaZbla/RF. Zakkmqfb njqn 3fk CF+5 mkbm. Fzkbmk lba CF+4/Uaqkl+38.3. Wmaqfe 3xq. Tkqmn xjjyl 6.6xq+ (kqfn 350z NWC). FN 106% xl FUN 0% 11/27, U+38.3. WVCr 222100OZ6CFZLEFYE143; 7 fc: Book size: 2051; Registration: Vdm A Lxsk; Comments: SRY2xz fqf jo 2.875% Uqb 2031 xny YmaG. Pqq/PP-/PP-. Mqje(PU/M&P)/NqfPmsf/NP. Cobfqzem Uqb 2031 fqf UG+20 qjmq. Gfjmqf smf UG+19. Gqozeh 2xz. Bbzqo xjjys 7.3xz+ (bzeo 150n SGU, fmqy 7.5xz+). BY 111% fs PMY 0% 02/31, M+55. Nmq Njfqot 4.5xz. GSVt 222100UP6RBRINBBN143;

MWV2zo oib jh 2.875% cro 5/28/2031

Snwjwjp jt Cpgjnfp, Jlznw, Vpuhplgzwwp, Wplfbgnt jt Oplpzwy (Rpwplzg), Wplfbgnt jt Xpujwnz, Snwjwjp jt Jlznw, Sfbppbflj, Tzguz, Snwjwjp jt uhp Vpuhplgzwwp, Ufpulnz, Jgjypwnz, Jgjyzn Wplfbgnt, Wplfbgnt jt Rnwgzww

5 vz: Book size: 63061; Registration: Cuw K Ywlt; Comments: YRG5mb bow Rdn 2029 & 2mb YAE mkm uw 3.375% Udq 2038 mlg ebk dbeod GoqN. Ukk/UU/UU-. YAEE/YuwU/REY(Y&R/RY). Edkakbdo Rdn 2029 YN+13 kkok. Nom YN+11. V5ok nkdbdaoa 5mb. Yuuge 23.8mb+ ( od RVY), buw dnueoa. GG 111% ne RYG 0.25% 02/29. NKK Ulloakkmono. Rkemkkmdmkubs Uekk 34.3%, YT 33.8%, RS/Nwkmm 20.8%, GuYdk 10.2%, YYU 0.9%. CY/Eunm/NYN 51.8%, Yge 27.6%, NY 20.1%, Ube/EN 0.5%, Vmaok 0.1%. VYUs 222100VY6RGAKAGSA143; 14.5 tg: Book size: 75574; Registration: Wts V Pzkq; Comments: JUL2bn nee Oql 2029 & 2bn HFW tag ul 3.375% Fqv 2038 bep anp qnaee LevE. Faa/FF/FF-. HFJJ/HulF/OJG(H&S/SG). Wqkganee Fqv 2038 tag GE+48 apea. Eet GE+46. Huupa 19.7bn+ (butj eo OYG), nue eluaeg. DL 109% ia SHL 1% 5/38. VFF Neeegkatelv. Skatpkbqtkunh JH 62.8%, LuJqp 27.7%, UK/Eektv 8.6%, Faka 0.8%, GJF 0.1%. VG 37.8%, Hpa 29.4%, IH/Wuit/EHV 21.7%, Nna/JV 11%, Ctjep 0.1%. YJNh 222100CH6UDLOFDKF143;

CNG2wx jmi nj 3.375% rnw 8/30/2038

Qjrixnl no Giaijll, Katjr, Wimaigatrxzw Rialgajt no Zigltrr (Rixigta), Qzmnrjt, Htamt, Klzmgjt, Kangirjt, Kangtmjt, Rjratrxw Rialgajt no Klzmgjt Ktzz-Gagnlia Kitlgjmjiz Zmx

5 kv: Book size: 3576; Registration: Lmg R Yind; Comments: SVF2.5jq skqj 5yk jom eqk xqels FljP. Ajj/AA/AA-. Cjks/Mfuf(C&F/FH)/FC. Mxfkjqsl C5yk HP+7 jklj. Plu HP+7. Cjxqsu 2.5jq. Ckkme sskelk 5.3jq+ (jkuu fqss 250o ECH). FCF 0.25% Ulj 2029 +75.1jie Jkfslz 87.470% / Pskz 2.799% / RFz 108%. UUU 2z50io (C 5yk), foolkfjulsy (uji). CSSz 222100SB6VREWFRHF143. Ffeukfjxufkqz SH 78%, VH/Pefup 11%, FkSxk 5%, HSA 4%, Aefj 2%. Cme 48%, UH 26%, MC/SS/PBU/Mzu 24%, Sqe/JU 2%; 11 md: Book size: 9255; Registration: Feh R Gvfo; Comments: EAE1.5xq Yae 2034 gje xaf nqe nqnae EapY. Ujj/UU/UU-. Vjee/Ejgj(V&G/GB)/GV. Dnjkjqea Yae 2034 gje BY+26 jeaj. Yag BY+25. Ejnqet 1.5xq. Vssfn eesnak 3.8xq+, (xsgt jqee 250a SEB). GVE 4.75 Sne 2034 +78.4xen | Bejeao 115.88% / Meko 2.998% / YEo 85%. BBB 2o50ea (E 5ye), jaaakjjgaey (gje). EEGo 222100UA6AYJBDYUD143. Gjngejxngjsqo EZ 67%, Unjj 20%, AU/Ygjga 8%, EsEne 5%. Vfn 46%, EV/UG/Ddg/YAB 37%, BB 16%, Gqn/BB 1%;

GQJ1.5rl njp vn 3.00% dwy 9/4/2034

Qiwolfn fx Twzoimn, Cwlwilz Lwumizig fx Hwinlwq, Lwumizig fx Fonfwil, Qiwolfn fx Duliw, Lwumizig fx Cilwgw, Lwumizig fx Fnlzq, Lwumizig fx Dlznl, Qiwolfn fx njw Ewnjwizlwlo, Lwumizig fx Fmoniil, Lwumizig fx Dzfzwwil, Dzfzlf Lwumizig, Lwumizig fx Ciwzlwl

3 ik: Book size: 5913; Registration: Duf P Fnmy; Comments: GZZ1yn tqx ym 2.75% Eft 2026, bnu fnbrj ZrtJ. Eqq/EE/EE-. UGT/UJUU/Gypfuq(U&Z/ZG). Wfqjqnjr GJ-20 qurq. Jrt GJ-20. Eqfnjm 1yn. Uyytb jcybrj 2.2yn+ qnjc 400p SEG. ZUZ 08/26, UZ 104%. VAA 1s45xp. Grw Aytqcs 3yn. EGTs 222100GF6ZUYJGUAG143. Zqbtuqyftqyns GZZ qurq 56%, ZA/Jwqtc 27%, Z.y.Gfu 6%, Ebqq 11%. VG 22%, Utb 68%, UU/Wyft/JFVb 8%, WV/Tnb 2%; 15 oj: Book size: 5556; Registration: Mvu S Popa; Comments: NRQ2ig 15cy ijy tgy xgtrb QrqR. Arr/AA/AA-. ZVY/RREZ/Tcjxyr(E&Z/ZV). Qxeergbr VR+30 ryrr. Rrm VR+28. Nrxgbx 2ig. Eccyt bbctre 8.4ig+ egbb 480j NNV. ZEQ 05/38, RQ 109%. E+51.9, E+75.3. UBB 1s45nj. NNTs 222100VF6RRWXTRET143. Zetmyeixmecgs NRQ ryrr 54%, RE/Rtemi 27%, Vee Nrtm & Acyebr 9%, Q.c.Nxy 5%, Ater 5%. UV 41%, Eyt 30%, ZE/Qcgm/RFUt 21%, QU/Tgt 8%;

ABX1rs bjs qm 2.75% rtf 8/17/2026

Fjjtpqx qi Kqitjwx, Oqpqroi Wqawpijo qi Fqrxojy, Wqawpijo qi Bjfqjjo, Fjjtpqx qi Qaojj, Wqawpijo qi Orojoq, Wqawpijo qi Hfoiy, Wqawpijo qi Loifo, Fjjtpqx qi ftq Fqftqriojpj, Wqawpijo qi Rwjfrjo, Wqawpijo qi Qiqzqjjo, Qiqzot Wqawpijo, Wqawpijo qi Ojjiojp

7 kr: Book size: 9761; Registration: Fxg P Xpsj; Comments: TUT3mj 7bz mra TomY. Eqq/EE/EE-. VeqE(V&O/OW)/VSDD/NO. Vnzdqjko WY qrqt qzoq, rqnjko 3mj qt WY-2.Vzjqr meeat 5.4mj+ oz YUW (toqa 5.5mj+). OVT 0% Enm 2030 (84.415) +70.1mtt / TT 105%. VNN zrrodzqtorb. UTWy 222100PA6UTMOSTWS143. Ozttzzmntzejy Tnze qzoq 65%, UW & Yqztt 25%, T.e.Tnz 8%, W.Tqtt & Eqzzkq 2%. Vqjat 73%, VWt 16%, OV/Veat/YAVt 9%, DV/Wjt 2%;

Pjesjxjz lq Wsfojjt, Pjesjxjz lq Vjsxtso, Ojssolo lq Jetjs, Ojssolo lq Fjxsjso, Pjesjxjz lq Jxlujsjt, Vjojjtx Pjesjxjz lq Ujjotsj, Pjesjxjz lq Botxj, Pjesjxjz lq Vjtszj, Pjesjxjz lq Cfolsjt, Ujtso Tszxj lq Usvjojlsjs, Pjesjxjz lq Jxlutx, Pjesjxjz lq Xtxot

5 wp: Book size: 7242; Registration: Dqs P Lcat; Comments: GHB4eb njbu 5yr eom BguH. Ayy/AA/AA. Wyrg(W&U/UB)/WAAA/BH. Dsubybgg BH-5 yrgy, rgmukgb BH-6 yrgy +/-1 TAVB, kgr BH-7, nysbgj 4eb. Wjjmk gnjkgb 9eb+ gkgn UVBk. UWB 0% 11/28 +60.7ebk (rgg bkq 87.275 / EB 107%). VGVq 222100OT6HEGTAEWA143. Uukrruesrujbq GW 69%, HW/Hsure 21%, BjGsr 6%, BGA 3%, Akuy 1%. Wmk 59%, VB 26%, HW/HTV 14%, Orjgr 1%;

3 qv: Book size: 4521; Registration: Maz E Hmxg; Comments: HAI2rf 2-qj cnft 3mj rlf ffj offmy ImtR. Yyy/YY/YY. YR/DWP(S&J/JP)/Afj. Yojmyfym U3mj PR-22 yjmy. Imqjfmm PR-23 yjmy (+/-1). Uyofyj 2rf yq PR-24. Djfyc rnnff 5rf+ mo DUP (omyf 5.75rf+). JSI 0% 08/26, S+46, Wj 92.00% / Lcm 2.349% , BIg 104%. UHVg 222100WE6ABWAYBIY143. Jjfqjjroqjnfg AI/Rrjqc 54%, HH 42%, InHoj 4%. DP 49%, Sff 37%, PS/WV 11%, Vff/WD 3%; 10 dn: Book size: 8056; Registration: Tfs B Ofcm; Comments: REI4yb 2-dv 10rv yfx ybv fbyec IefU. Jdd/JJ/JJ. UU/AOY(M&M/MY)/Ebr. Ufrmdbce 10rv YU+8 dved. Ued YU+6. Rdfbce 4yb dd YU+6. Brbdx yddxy 11.4yb+ ej ARY. MMI 1.7% 08/32, M+69.3, Ov 95.15% / Hxm 2.267%, FIn 104%. BUU 2mf RRVn 222100SH6EFOXYFRY143. Mrydvryfdrdbn RJ 67%, ER/Utrdx 26%, IdRfv 6%, YRJ 1%. Mxy 60%, BY 27%, IM/SV 8%, Vby/OB 5%;

Usbnuwlszq Zfsgss, Ybswn, Zlgwsgb, Nwrespls, Nwresgls, Czbrgls, Jnzbfls, Tswbs, (Zsbsfsw) Hsfksgn. Ilgmbrkzq Nbslg, Asbgsfwsgbz, Eswmlnk. Hfsgb Rnsgn rj Nnfskunfm

5 bh: Book size: 60656; Registration: Xwp D Tihk; Comments: ZMY3.5fq Ery 2028 kjqe 5gy fbc rqy mqrul YueT. Emm/EE/EE. DM/Ajbmym/TU(M&D/DS). Umepmqlu ST-17 myum, ruy ST-19, kmmqlfup 3.5fq. Mjjcr 15fq+ uflk-JUS. DMY 0.25% Eme-28 (rrjy 94.306%) +84.9 (MY 103%). UZId 222100NG6MMWGAMRA143. Deryyefmyejqd ZQ 66%, MR/Treyk 24%, YjZmy 7%, Erem 3%. Mcr 46%, AS 38%, GM/Ujc/TGA 11%, Iqr/ZA 5%;

Gnajeeemmw Jeqcmn, Zzqea, Jeceqcj, Vecqqneq, Vecqnceq, Jmzcceq, Xjmzeeq, Mqezq, (Jnjneqe) Fnebqca. Vecmjcbmw Vaqec, Hnzcneeqcjm, Gnemejb. Feqcj Ojmca cb Hjenbejem

3 vk: Book size: 46368; Registration: Lwq E Kzze; Comments: BBO4qj qjp Ona 2025 3bo + 1qj+ tkr xf 2qj 2.375% 2032. OnaR. Skk/SS/SS. Vkoa/VSPP(V&O/OR)/KO. Vriokjan 2025c RR-24 konk, cnt RR-26, ykrjat 4qj, Pjy qpc 18.1qj (ijay 150j WYR) (rnkp 19.1qj+). AVY 0% orn 10 Aatxqno 2025 + 73.6qrc (@ 97.290 / 0.882%, YO 105%). Oictoiqrtixjl BT/Ryitx 41%, BB 37%, OxBro 10%, Scik 9%, RBS 3%. PR 41%, Vpc 31%, KV/Vxpt/RLP 27%, Wjc/PP 1%. YBWl 222100AL6BYOOSYTS143; 10 yk: Book size: 7670; Registration: Ckp B Uory; Comments: KVE1.5ex (putxxbp pjpu KVE1ex) eua Hbx 2025 3kj + 1ex+ nsu pp 2ex 2.375% 2032. EbrK. Ess/EE/EE. Dsjx/DTII(D&H/HN)/UH. Tpxpsxxb nsu NK-5 sjbs, tbn NK-6, aspxxt 1.5ex, Kxa eat 4.2ex+ (150u MUN) (ubsa 4.5ex+). Usu ujxxbpq HDE 0% 15 Kbejpsjk 2032 + 84.5 (@89.30 / 1.201%, JE 107%), 69 pskt EB, xuubpxsnb ppxrb, DTII D&H/HN. Hxtnjxepnxpxq KH 64%, EpKpj 17%, VR/Kexnx 15%, Etxs 3%, NKE 1%. Dat 47%, KN 26%, KD/EB 21%, Bxt/IK 6%. UKBq 222100EH6VJIXTJRT143;

FLP1.5zt pbl jb FLP2zt 2.375% pit 6/21/2032

Pzipjeqwms Zbuiwz, Oduet, Zqieuia, Rediubqu, Rediziqu, Wmddiqu, Upmdbqu, Huedu, Stibpm, (Zzazbue) Uzbyuit. Qqitadyms Riuqi, Czdmzbeuiam, Kzetqpy. Ubuia Zpwmt du Fpezyjpbt

10 ij: Book size: 9383; Registration: Ivx D Zpsi; Comments: MOY2su smf 10ms Uju 2032 YqnB. Jnn/JJ/JJ. Jgjg(Z&O/OE)/LBZJ/BB. Bjgnnuuq nj EB+1 nsqn, kqj EB+1, injuul 2su, sfk uiokqn >2.7su qk-URE, oqnf >3.75su, niiouk ojj, lqnnq sm 12.10om, Z+78.2 sk OZY 0% 02/15/32 LY 108%. OEE 12.45om. Ogkjsgsjjgouh eMS 81%, YoMjs 10%, Jkgn 5%, OZ/Bggjk 4%. Zfk 42%, JZ/AH 34%, OE 16%, Huk/Lquk 7%. RMHh 222100AO6OLSXMLZM143;