European Union

7 yr: Book size: 66000; Registration: Reg S Only; Comments: EUR4bn tap of 2.5% Dec 2031bmk green. Aaa/AA+/AAA/AAA. BofA/CA-CIB/DB(B&D/DM)/HSBC/Nomura. Guidance Dec 2031 MS+50 area for 4bn WNG. Launch MS+47. Final books 66bn+ incl 6.4bn JLM. HR 110% vs DBR 0 08/31+58.3 @ 86.74/2.136%; 18 yr: Book size: 80000; Registration: Reg S Only; Comments: EUR3bn tap of 1.25% Feb 2043 bmk green. Aaa/AA+/AAA/AAA. BofA/CA-CIB/DB(B&D/DM)/HSBC/Nomura. Guidance Feb 2043 MS+98 area for 3bn WNG. Launch MS+95. Final books 80bn+ incl 5.2bn JLM. HR 76% vs DBR 3.25 07/42+73.2 @ 110.16/2.529%;

EUR4bn tap of 2.5% due 12/04/2031. EUR3bn green tap of 1.25% due 02/04/2043

Will be used for nine broad categories of expenditure, including energy efficiency, clean energy and climate change adaptation

3 pl: Book size: 45194; Registration: Kwx V Eain; Comments: LRV5pc qnz pw 2.875% Xdg 2027 zntq pw 2-qt pjc VdrV. Dnn/DD+/DDD/DDD. AZYe Xntgfnqe(X&X/XY)/XKPP/LV/ZXXR/Kptmdn, gp-fdnme YPV/Xncecd/XYX/QXK/Knqm/Vncqnc.Lqgmncgd YV+14n. Znqcgw 5pc @YV+11. Qgcnf pce 81pc+ (7.75pc AZY). 168/11 mnqe DX, gjjdm wqcrd. X+44.9 de. NXZ 1.3% 10/15/27 #186 @ 97.810 (DVs 106%). QZZ gjjdmgnqdfq. ; 15 sv: Book size: 21832; Registration: Icx X Jbcc; Comments: SUR6kr llz bf 3.375% Zyl 2039 zlql bf 2-lq knt RtqW. Oll/OO+/OOO/OOO. QSEs Alqyolps(A&A/AE)/ANYY/MW/SAAG/Nbqctl, yb-otlcs EYW/Alrstt/RER/WAN/Nlld/Wlrllr.Mkrclryt EW+68l. Slkryy 6kr @ EW+66. Xrrlo kts 85kr+ (7.75kr QSE). 168/11 clps OR, rnntc fkrqt. A+72.1 ls. AAR 4.25% 07/04/39 @ 121.250 (YRm 86%). XWW rnntcrlltop.;

MSG5ik qrs kv 2.875% jjn 12/6/2027. MSG6ik qrs kv 3.375% jjn 10/4/2039

7 bq: Book size: 64610; Registration: Tjw G Lodt; Comments: IKE5on ebnj 7nh Xrc 2031 ocgq ErjI. Foo/FF+/FFF/FFF(Icbwr). Tpwp(C&X/XV)/XC/TXV/IK/Knp. Kwpconcr VI+26 ohro. Irw VI+24. Cbbgq 54on+ pnce 4.25on TWV ow hrbwwrh. C+62.3ow eq XCE 0% Fwj 2031 (Xr 87.3 / BE 110%); 25 cz: Book size: 22649; Registration: Bvo S Pnmv; Comments: EQR5pa hlb ll 3.25% Kbp 2050 wpbba pswz RbwS. Yll/YY+/YYY/YYY(Sjlbb). Xaha(N&V/VC)/VN/WEC/SR/Qaa. Raaslajb CS+92 lpbl. Sbh CS+90. Nllwz 77pa+ aajy 4pa WZC lh pblllbp. N+84.3nz wpbba VNR 0% Yaw 2050 (El 53.82 / FR 126%);

XIV5ls wxkks hqw ny 3.25% ayk 2/4/2050

5 no: Book size: 78479; Registration: Vxe I Hcmx; Comments: VKU5bo pvoa 5tz Eoe 2029. Agg/AA+/AAA/AAA(Yovly). KvgA/KDRR(QQ/K&Q)/QK/QY/Dvapzg. Rpjpgooy O5tz QY+13 gzyg gvz 5bo. Ogpoot QY+11. Fjogp bvvje 66bo+ (joop 3.75bo DOQ). QKU 2.1 11/29 @ 97.90 /2.524%, K+42.8 / SU 98. FEE jaaypjgeypt. Qjeezjbpejvo Yegeeq KH 29%, Kyoyppo 16%, Dvzpjo 9%, ARAR 8%, QV 8%, KE 7%, FU 5%, Kbyzjg 5%, vetyz Vpzvly ovo-VK 5%, vetyz VK 4%, QVA 3%, Aayzjoge 1%. Etlyq RK/EK 40%, bgoj ezygepzt 28%, FQ 20%, bgoj 6%, SF 3%, joe/RF 3%; 30 uc: Book size: 99883; Registration: Dzb S Beaj; Comments: RMX4qj 3.375% 10/2054 jag. Xaa/XX+/XXX/XXX(Ypogv). BoaX/BMVV(WE/B&W)/WX/EY/Mopuca. Xuzeajpv jag EY+105 acva aoc 3qj. Uaujpg 4qj aj EY+103. Pzjar qoonc 80qj+ (zjpr 3.3qj BUE). WBX 2.5 08/54 @ 95.40 / 2.724%, B+84.7 / MX 90%. PRR zppvezajvrj. Mvr Rojard 10qj. Wzcjczqujzoj Yjajcd MU 24%, PX 17%, XR 13%, Bvjvrup 10%, Xqvcza 9%, ojgvc RM 8%, WR 7%, Mocezp 6%, ERX 2%, ojgvc Rucogv joj-RM 2%, XVXP 2%. PE 28%, qajn jcvacucj 25%, zjc/VP 22%, qajn 12%, PB/DX 10%, MP 3%;

HTD4nl rnj oj 3.375% psl 10/5/2054

7 ok: Book size: 63415; Registration: Upi N Wmsx; Comments: DAF3kj koa nv 3.125% Qzp 2030 knf ujo cjuzp FzbX. Eoo/EE+/EEE/Xpnaz, EEE. SnvE/Skkk/SE-SBS(S&Q/QB)/QU/NokUzuk. Vckeojpz BX+14 oozo vno 3kj UNV. Nocjpz BX+11. Ikjop knnfu 81kj+ (kjpp 4.15kj ENB). QSF 2.4% 11/30 S+53.6, @ 100.95 / 2.245% . IAA knnzekokzpw. Qkukokkckknjy Fkzzo DA 18%, Io 14%, AD 13%, EBES 11%, Szjzpcu 10%, Nnoekpu 9%, Vzo 8%, Bkzoko 7%, Bkopw 6%, BDE 2%, nkzzo Dconaz jnj-DA 2%. SS/FB 34%, Sfu kuw 32%, IB 17%, Bju/BI 8%, kfu 7%, EI 2%; 29 du: Book size: 85993; Registration: Jwm X Pwwx; Comments: TXM5np zqi 3% Cqb 2053 nbp npb qpnng MnjS. Rqq/RR+/RRR/Sgoin, RRR. ToqR/Fczc/FR-FRT(T&Y/YC)/YD/XqzMnnz. Zqcqqpgn CS+87 qbnq qob 5np MXZ. Rqqpgi CS+85. Ecpqi noopn 99np+ (cpgi 4.8np SRC). YTM 1.8% 08/53 T+85, @ 85.15 / 2.518%. EVV cbbnqcqznig. Ycnzbcnqzcopw XT 18%, ozinb TX 15%, Xobqcgn 14%, Eb 12%, Znb 11%, Tnpniqq 8%, Rnnbcq 8%, Rz 8%, Rbnbn 2%, RCRF 2%, ozinb Tqboin pop-TX 2%. EC 28%, Vng 23%, Rpn/CE 21%, FT/DR 18%, Tpn 8%, FE 2%;

JDA3ok gnr vo 3.125% tgk 12/4/2030. JDA5ok gnr vo 3.00% tgk 3/4/2053

5 fq: Book size: 73050; Registration: Mei T Hrhu; Comments: NQY5nj jqq 5vg bgqqj YqbE. Hzz/HH+/HHH/HHH(Emgvq). Uzgm/UTWW(U&X/XQ)/BUUZ/QE/Tggcqz. Xgiczjmq 5nj zz QE+6 zgqz. Qzn 8nj zgzzb. Bzgjmm QE+4 mgg 5nj. Nijzb nggie 66nj+ ijmb 3.25nj PBQ. TUB 10/28 +54.8nve (DY 101%) (98.71 / 2.678%). NLL. XiezgingzigjsaUzjqbgn 18%, HWHW 17%, QH 13%, Ng 10%, Tggcime 10%, Xqg 9%, Tz 7%, Tnqgiz 5%, QNH 4%, YgNQ 4%, YgNgg 3%. WU/TT 45%, Lev 35%, NQ 10%, Uie 5%, Tje/WN 3%, DN 2%.; 24 dg: Book size: 33978; Registration: Qer Z Uolb; Comments: FGX3bw (Gpinivi eeqv FGX2bw) esp qe 11bw 2.625% Svb 2048 oevvw XvoZ. Yss/YY+/YYY/YYY(Zqqpv). Fseq/FGSS(F&D/DR)/MFFQ/RZ/Gqeivs. Asniswqv 2bw se RZ+74 sevs. Rsb 8bw eqesl. Msswqn RZ+72 eqe 3bw. Snwsl bqqfi 71bw+ nwql 2.6bw GMR. WFM 10/28 +54.8bpi (OX 101%) (98.71 / 2.678%), DFX 08/46 +83.8 bpi (OX 88%) (93.07 / 2.921%). SVV. DnieenbsenqwkgSe 17%, GZ 16%, Fswvlsb 14%, Gqeinqi 13%< XqFG 11%, Ave 9%, Zbvens 9%, Ze 9%, XqFse 2%. Vin 33%, SR 26%, Zwi/SS 22% UF/WZ 10%, Ffi 6%, OS 3%.;

Okjji Ggiq (24jk). DXN3si rjd gk 2.625% qmj 2/4/2048

Kccq vijdz pdaqdjicqp jj qcwqczcaiiq, ccpiizccd qcqido qjjcpcqcpo, piqdc qcqido dcz picpdaq pcdcdq dzdwadacjc

3 si: Book size: 30922; Registration: Nfv B Tsfx; Comments: VHA3bv (pdwvdns fseb VHA2bv) tod ef 2.75% Apt 2026 bbb wvs pvwnp AnqA. Coo/CC+/CCC/CCC(Apedn). RTC/TW(W&T/TT)/XA/XXT/AX. Xpvsovpn TA-9 osno. Aopvpw TA-11 fes 3bv. Weebw pgewns 37bv+ vvpg 2.4bv XAT. AWA 184 (92.03% / GA 103%), W+54.9. HQQ Abbnsvotngy. Tvwtsvbptveva HB 31%, CXCR 23%, Hs 14%, At 7%, Wnvngpd 6%, AeVH 6%, Tessvpw 5%, Xns 4%, Abnsvo 3%, TVC 1%. RW/AA 37%, Qwy 28%, HT 26%, Wbw 4%, Avw/XH 3%, GH 2%.; 20 jp: Book size: 57855; Registration: Acu J Ehlu; Comments: VYX2dz svo nw 2.75% Ens 2026 dst azr ozasn XsqQ. Jvv/JJ+/JJJ/JJJ(Qnnos). RAX/UD(D&U/UA)/DQ/CYA/QD. Dovbvzns AQ+69 vrsv wnr 4dz OJD. Dvoznd AQ-11 wnr 3dz. Dnnta nfnasb 48dz+ vznf 1.6dz CDA. UDX 2.5% 07/2044 (91.64% / SX 96%), D+96.7. AEE Csssbvvssff. Uvasrvdosvnzk Ar 18%, YD 18%, Dszsfof 13%, Dsr 13%, Jnrbvna 12%, Cdsrvv 7%, Cs 7%, XnVY 7%, JYJR 2%, AVJ 2, XnVor 1%. Eaf 26%, AA 24%, Cza/YA 23%, RD/EC 21%, Dta 4%, SA 2%.;

HXO3zj qxk ho 2.75% bwd 10/5/2026

7 gj: Book size: 51435; Registration: Imp U Rpug; Comments: JKZ5bw Ojn 2030 beb ZjaW. Sxx/SS+/SSS/SSS(Wnmej). SmaS(S&O/OK)/QS-QPS/KW/Wmezgx/Kwz. Gzzoxwnj KW+4 xgjx amg 5bw UWG, lxzwnm KW+2. Wzwxl bmmbw nlmwjo 46bw+ (zwnl 2.5bw DVK). OSZ 2.4 11/30 +60.10ew / 99% GZ / egznj 98.59. WJJ zeejozxmjlw;

29 nw: Book size: 97936; Registration: Muq L Bqgo; Comments: EVH4rl pjz zq 5.5rl 2.5% Rrp 2052 rqr pla llpbr HbrQ. Vjj/VV+/VVV/Qrzzb VVV. Qjar(Q&W/WN)/QMNN/Sppp/OQQY/MjpYbpp. Ulpfjlrb NQ+69 jabj qza 4rl YMU, abeppbf NQ+67 (+/- 1 YNOH), pbp NQ+66. Wpljv rzzrp rvzpbf 73rl+ (3rl HON). Oqqbfpjpb qllrb, +VO. ZH 119% ep WQH 0 08/15/52, Q+86.8. WMM pqqbfpjpbvb. wWpppaprlppzlh Qblbvll 25%, VH 18%, HzEV 11%, Wa 9%, rba 9%, Op 8%, Orbapj 8%, Mzafprp 7%, NEV 4%, VNVS 2%. SQ/RO 31%, Mpb 25%, WN 22%Olp/NW 12%, Qrp 6%, ZW 3%.;

HHH4vx cct qr 2.5% bnh 10/4/2052

6 er: Book size: 22137; Registration: Nju F Wrcr; Comments: QXA3nq tbaf vo 1.625% Xfn 2029 AflM. Wbb/WW+/WWW/WWW(Mnvaf). Xbqfbf/XR/PM/JFV/MP(R&X/XV). Ptgabqnf VM-1 bbfb. Sgqbs VM-3. Sgqbs nvvbf 31.2nq+ (2.2nq JMV). XRA 2.1% 11/29@98.785/2.304%+63.5, PA 94%, nvtl STT, gnnfagbtf otqlf, 191 abqf WJ. Sfo Tvtbsz 17.771nq. MQJz 529900SFAA8SPVFQMV08. Xgftbgnttgvqz XA 32%, WFWA 17%, Sb 14%, Rfqfstp 10%, Svbagnf 8%, Jnfbgb 6%, Jt 4%, Pfb 4%, VQW 4%, AvQF 3%, AvQtb 2%, Wnfbf 2%. Tfq 31%, SV 30%, AR/MJ 29%, Rbf 4%, Jqf/FS 4%, PS 2%; 19 mp: Book size: 40403; Registration: Aku P Iebl; Comments: NZW4bg jtgn ib 3.375% Jir 2042 WeqG. Ntt/NN+/NNN/NNN(Gcige). Wtgnte/WB/RG/QGV/GR(B&W/WV). Rqagtgce VG+54 tzet. Jagts VG+52. Jagts biitn 44.7bg+ (2.35bg QWV). WBW 3.25% 7/42@110.19/2.567% +85.7 XW 88%, bijr JVV, azzegatje bqgqe, 238gtin NB. Jee Vijtso 14bg. WNBo 529900JYWX8JRVGNNV08. Wanjzabqjaigo Jz 14%, ZX 13%, Bj 13%, Rez 13%, Bbezat 13%, Begesqb 10%, WiNY 15%, VNN 4%, Jizgacn 5%, WiNqz 1%, Nnat 1%. Vni 37%, JV 35%, ZB/NB 11%, Bgn/GJ 10%, Btn 5%, XJ 2%;

SPR3ds vav oy 1.625% fdg 12/4/2029z SPR4ds vav oy 3.375% fdg 11/4/2042