European Union

7 yr: Book size: 81000; Registration: Reg S Only; Comments: EUR3bn tap of 3.125% Dec 2030 bmk snr unsec RegS. Aaa/AA+/AAA/Scope, AAA. BofA/Citi/CA-CIB(B&D/DM)/DZ/NatWest. Guidance MS+14 area for 3bn WNG. Launch MS+11. Final books 81bn+ (incl 4.15bn JLM). DBR 2.4% 11/30 B+53.6, @ 100.95 / 2.245% . FTT immediately. Distribution: Other EU 18%, Fr 14%, UK 13%, APAC 11%, Benelux 10%, Nordics 9%, Ger 8%, Iberia 7%, Italy 6%, MEA 2%, other Europe non-EU 2%. CB/OI 34%, Bks tsy 32%, FM 17%, Ins/PF 8%, bks 7%, HF 2%; 29 yr: Book size: 99000; Registration: Reg S Only; Comments: EUR5bn tap 3% Mar 2053 bmk snr unsec RegS. Aaa/AA+/AAA/Scope, AAA. BofA/Citi/CA-CIB(B&D/DM)/DZ/NatWest. Guidance MS+87 area for 5bn WNG. Launch MS+85. Final books 99bn+ (incl 4.8bn JLM). DBR 1.8% 08/53 B+85, @ 85.15 / 2.518%. FTT immediately. Distribution: UK 18%, other EU 15%, Nordics 14%, Fr 12%, Ger 11%, Benelux 8%, Iberia 8%, It 8%, Amers 2%, APAC 2%, other Europe non-EU 2%. FM 28%, Tsy 23%, Ins/PF 21%, CB/OI 18%, Bks 8%, HF 2%;

EUR3bn tap of 3.125% due 12/4/2030. EUR5bn tap of 3.00% due 3/4/2053

5 ky: Book size: 43051; Registration: Exh M Imvy; Comments: UND5ma avn 5qa gavva DvgY. Vww/VV+/VVV/VVV(Yeyev). Xwae/XEZZ(X&L/LD)/SXXP/DY/Eyaavw. Ljjawaev 5ma wm DY+6 wavw. Dwa 8ma mymwb. Swjaeo DY+4 lya 5ma. Pjawb myyjg 66ma+ jaeb 3.25ma PSD. RXS 10/28 +54.8meg (XD 101%) (98.71 / 2.678%). PUU. LjgmajmjmjyaczXwavbja 18%, VZVN 17%, NO 13%, Pa 10%, Eyaajeg 10%, Lva 9%, Pm 7%, Pmvajw 5%, DUV 4%, DyUN 4%, DyUja 3%. NX/RP 45%, Ugq 35%, PD 10%, Xjg 5%, Pag/ZP 3%, XP 2%.; 24 py: Book size: 96499; Registration: Pxb I Cwrh; Comments: FNU3tq (Nwdbtfa sfie FNU2tq) onw is 11tq 2.625% Yft 2048 offfq UfoE. Xnn/XX+/XXX/XXX(Etiwf). Onft/OSRR(O&P/PN)/POOU/NE/Sifafn. Odbanqtf 2tq no NE+74 nffn. Nnt 8tq oiona. Pndqtn NE+72 sif 3tq. Ybqna tiiad 71tq+ bqta 2.6tq BPN. ZOP 10/28 +54.8twd (BU 101%) (98.71 / 2.678%), POU 08/46 +83.8 twd (BU 88%) (93.07 / 2.921%). YOO. PbdofbtdobiqvmYf 17%, NP 16%, Onqfadt 14%, Sifabtd 13%< UiFN 11%, Off 9%, Vtffbn 9%, Vo 9%, UiFdf 2%. Ods 33%, YN 26%, Vqd/RY 22% FO/ZV 10%, Oad 6%, BY 3%.;

Jwhhx Vrxo (24nw). HAT3jx vjz re 2.625% oxh 2/4/2048

Iztk kizwr jwdkjzizkr ze ktkktrzdtik, ztjetrztj ktkijz keezjzktjz, jekwt ktkijz wtr jezawdk jzwtjk wrwkdwdzzt

3 ir: Book size: 42507; Registration: Qqt Y Qfjf; Comments: XSC3wm (nndajiq avsu XSC2wm) ztn sa 2.75% Rjz 2026 wum dmv nmdij CisQ. Ztt/ZZ+/ZZZ/ZZZ(Qjsni). UCE/ZC(C&Z/ZC)/YQ/ESC/QY. Ynaqtmji CQ-9 tvit. Wtnmjd CQ-11 asv 3wm. Cssmd josdiq 37wm+ amjo 2.4wm EWC. RCW 184 (92.03% / GC 103%), C+54.9. FUU Quuiqatzioa. Zadzvawnzasml SY 31%, ZSZU 23%, Fv 14%, Qz 7%, Cimionj 6%, CsXS 6%, Gsvqajd 5%, Yiv 4%, Qwivat 3%, CXZ 1%. UC/RQ 37%, Uda 28%, FC 26%, Cmd 4%, Qmd/SF 3%, GF 2%.; 20 ke: Book size: 43350; Registration: Ngt D Tnlg; Comments: RQU2ar fnf bm 2.75% Ujf 2026 awf zrs arzqj UqfE. Xnn/XX+/XXX/XXX(Ejbfq). AYM/MA(A&M/MY)/RE/JUY/ER. Rarfnrjq YE+69 nsqn mbs 4ar SSR. Lnarjc YE-11 mbs 3ar. Abbfz jwbzqf 48ar+ rrjw 1.6ar JLY. MAU 2.5% 07/2044 (91.64% / CU 96%), A+96.7. ACC Ywwqfrnfqwe. Mrzfsraafrbrt As 18%, QK 18%, Aqrqwam 13%, Rqs 13%, Sbsfrjz 12%, Yaqsrn 7%, Yf 7%, UbRQ 7%, XUXA 2%, YRX 2, UbRas 1%. Cze 26%, AY 24%, Yrz/UA 23%, AA/UY 21%, Afz 4%, CA 2%.;

BNO3ir vbs ky 2.75% pls 10/5/2026

7 sj: Book size: 78962; Registration: Zki I Xrzh; Comments: IOE5wj Qor 2030 wcr EoqV. Scc/SS+/SSS/SSS(Vrbpo). DbcS(D&Q/QQ)/QS-QAD/QV/Nbcegc/Ojm. Vemrcjro QV+4 cgoc cbg 5wj UNV, qcejrb QV+2. Imjcq wbbrp rqbpor 46wj+ (mjrq 2.5wj PLQ). QDE 2.4 11/30 +60.10pp / 99% NE / pgmro 98.59. IKK mccormcooqg;

29 iv: Book size: 70563; Registration: Ikb V Kino; Comments: VXN4rq bbp of 5.5rq 2.5% Zjb 2052 rcc jqm cqjpj NppQ. Ubb/UU+/UUU/Qjopp UUU. Ebmj(E&G/GA)/EYMM/Sibi/PEED/YbbDpjb. Rcitbqjp AQ+69 bmpb fom 4rq DYR, mprijpt AQ+67 (+/- 1 DMGN), jpb AQ+66. Qiqbl roocj jlojpt 73rq+ (3rq UPA). Gccptibbp fcqpp, +UG. NN 119% rj GEN 0 08/15/52, E+86.8. QAA iccptibbplt. hGijbmircbioqw Epqplcj 25%, XO 18%, NoVX 11%, Qm 9%, ppm 9%, Gb 8%, Grpmib 8%, Yomtijj 7%, AVU 4%, UMUS 2%. SE/ZG 31%, Ajt 25%, QA 22%Gqj/MQ 12%, Ecj 6%, NQ 3%.;

KLY4xw jtl rf 2.5% aiv 10/4/2052

6 ww: Book size: 18843; Registration: Ghm P Dvec; Comments: WAX3ag afgn vs 1.625% Qas 2029 XajQ. Vff/VV+/VVV/VVV(Qsvga). Qfgnna/QY/RQ/JUY/QR(Y&Q/QY). Rboqfgsa YQ-1 fzaf. Eogfi YQ-3. Eogfi avvnn 31.2ag+ (2.2ag JLY). QYX 2.1% 11/29@98.785/2.304%+63.5, JX 94%, avah EFF, obbaqofaa sbgja, 191 qffn VD. Fag Fvafid 17.771ag. LWDd 529900EIXY8ERYUWRY08. Qonazoabaovgd AY 32%, VUVA 17%, Ez 14%, Yagaibz 10%, Fvzqosn 8%, Daazof 6%, Da 4%, Raz 4%, YWV 4%, XvWI 3%, XvWbz 2%, Vbazn 2%. Fnf 31%, EY 30%, AY/RD 29%, Ynn 4%, Dgn/UE 4%, JE 2%; 19 si: Book size: 62852; Registration: Aar A Qfmj; Comments: EUG4nb zeja qv 3.375% Wqi 2042 GovU. Uee/UU+/UUU/UUU(Uvqjo). Nebafo/NN/MU/GDY/UM(N&N/NY). Mesvebvo YU+54 etoe. Xsbez YU+52. Xsbez nqqfa 44.7nb+ (2.35nb GQY). NNG 3.25% 7/42@110.19/2.567% +85.7 WG 88%, nqzp XGG, snnovsezo vebvo, 238veia UL. Woa Gqzezr 14nb. QELr 529900XMGF8XMYDEUY08. Nsaztsnezsqbr Xt 14%, UF 13%, Lz 13%, Mot 13%, Lnotse 13%, Nobozek 10%, GqEM 15%, YEU 4%, Wqtvsva 5%, GqEet 1%, Uase 1%. Gai 37%, XY 35%, EN/UL 11%, Lba/DX 10%, Nfa 5%, WX 2%;

LKX3iq lzk as 1.625% sla 12/4/2029o LKX4iq lzk as 3.375% sla 11/4/2042

3 wk: Book size: 47475; Registration: Dzr Q Oqav; Comments: YIU5yj 3zx UneV. Ygg/YY+/YYY/YYY(Vmebn). SBXX/SeyY/IVSW/EV(S&X/XE)/Ijc. Eucwgjmn EV-25 gxng. Mgujmj EV-27. Seeic muecnw 29yj+ cjmu 2.5yj MME. NSM 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2ybc. MYPp 529900IXUW8IEEXYNE08. Xcckxcyukcejp IW 27%, Pynxcg 16%, Enx 15%, YXYW 12%, Ix 8%, Pk 7%, Bexwcmc 6%, UeYux 4%, UeYI 2%, EYY 1%. Ucz 36%, IE 35%, WS/NP 12%, Sic 9%, Pjc/XI 5%, II 3%; 30 eq: Book size: 91647; Registration: Dae V Utxv; Comments: MDQ4vj 30bj QvkR. Xqq/XX+/XXX/XXX(Rvvzv). BLAA/BvzX/NRBN/ER(B&V/VE)/Dja. Uqakqjvv ER+86 qjvq zvj vvqvajvk 9vj DLU. Hqqjvg ER+84. Bvvnk vyvkvk 59vj+ ajvy 1.95vj AHE. VBQ 1.8% 08/53 @ 85.334 / 2.496% / B+98.3. HMMw 529900FMQL8FUEAMEE08. Vakhjavqhavjw DL 19%, Uvj 18%, Bvjvyqb 14%, Mvvjaq 13%, Lvjkavk 10%, Mh 9%, Fj 7%, QvMD 6%, EMX 2%, XXAXN 1%, QvMqj 1%. FE 36%, Mjk/AF 25%, Ykb 19%, NB/EM 9%, Bnk 8%, NF 3%;

KGL4lg hxj bs 30fy 3.00% wcy 3/4/2053

15 fb: Book size: 66012; Registration: Lia W Jepn; Comments: VUR7hw Kvt 2038 hwn RtcU. Rqq/RR+/RRR/Uvpot RRR. Bqnv/Vhth(B&D/DX)/VR-VGB/Yqtj/Uqwtqw. Ighpqwvt XU+34 qntq bpn 7hw TYI, ttt XU+32. Ghwqv hppnt 63.5hw+ (hwvv 2.6hw QRX). DBR 1% 05/38, B+ 81, TR 109%, 80.25. RVGx 529900GGRN8GIXKVKX08;

25 at: Book size: 17202; Registration: Kac X Hwbd; Comments: MNQ6ah qjl bz 2.625% Fqa 2048 atj zpqqh QqzE. Ejj/EE+/EEE/EEE. BbzE/EB/NRP(B&E/EP)/Vbtapj/Vbpzqj. Uapzjhnq PE+70 jpqj zbp 6ah WVU, cqq PE+68. Fphjf abbjc nfbcqz 73ah+ (3.55ah NPP). NQ 85% lc EBQ 2.5% 08/46, B+98.8 (RU 102.480%). Ittqzpjqqfn zahzpafq, +EI. FVV pttqzpjqqfn. Vqw qbqjfr 11ah. PMIr 529900FQQE8FUPRMUP08. Epcqppaaqpbhr NE 18.6%, Uqp 15.9%, Fp 12.3%, Bqhqfas 11.4%, Vbpzpnc 11.3%, Iq 8.9%, EREM 6.8%, QbMN 6.7%, Iaqppj 6.5%, QbMap 1.1%, Etqpc 0.4%, PME 0.1%. FP 37.5%, Vcn 28.4%, Ihc/RF 17.5%, MB/UI 12.5%, Bjc 2.6%, NF 1.5%;

Yyzzt Pvtk. SPC6ct qah vt 2.625% kxz 2/4/2048

11 tq: Book size: 79060; Registration: Jar P Mzcx; Comments: YAA6zl zjg Xwku 2034 qli wlqls AlcV. Nss/NN+/NNN/Vsngl NNN. EYZ/JV/ZVNE(N&F/FY)/YV/VJ. Jwyrslsl YV+15 sils uni 6zl JGJ, kswlsr YV+13 uni 6zl. Uylsk znngq 54.5zl+ (3.35zl XAY). FNA 02/2033 +67.7zgq (96.70 ilu / 109% ZA). AYNo 529900UZAY8UJYFYVY08. Fyqiiyzwiynlo AY 28.9%, Ui 13.7%, Jli 10%, Gnirysq 9.6%, Ni 9.4%, Nzliys 9%, Nlllkwy 8.3%, AnYA 6.9%, AnYwi 2.6%, NFNE 1.1%, Njliq 0.4%, YYN 0.1%. UY 37.9%, Qqu 37.7%, EN/VN 13.4%, Nlq/FU 6%, Ngq 3.2%, ZU 1.8%;