European Union

5 yr: Book size: 66000; Registration: Reg S Only; Comments: EUR5bn long 5yr Oct 2029. Aaa/AA+/AAA/AAA(Scope). BofA/BNPP(DM/B&D)/DZ/MS/Nomura. Guidance L5yr MS+13 area for 5bn. Launch MS+11. Final books 66bn+ (incl 3.75bn JLM). DBR 2.1 11/29 @ 97.90 /2.524%, B+42.8 / HR 98. FTT immediately. Distribution Stats: UK 29%, Benelux 16%, Nordic 9%, APAC 8%, DE 8%, IT 7%, FR 5%, Iberia 5%, other Europe non-EU 5%, other EU 4%, MEA 3%, Americas 1%. Type: CB/OI 40%, bank treasury 28%, FM 20%, bank 6%, HF 3%, ins/PF 3%; 30 yr: Book size: 80000; Registration: Reg S Only; Comments: EUR4bn 3.375% 10/2054 tap. Aaa/AA+/AAA/AAA(Scope). BofA/BNPP(DM/B&D)/DZ/MS/Nomura. Guidance tap MS+105 area for 3bn. Launch 4bn at MS+103. Final books 80bn+ (incl 3.3bn JLM). DBR 2.5 08/54 @ 95.40 / 2.724%, B+84.7 / HR 90%. FTT immediately. New Total: 10bn. Distribution Stats: UK 24%, FR 17%, IT 13%, Benelux 10%, Iberia 9%, other EU 8%, DE 7%, Nordic 6%, MEA 2%, other Europe non-EU 2%, APAC 2%. FM 28%, bank treasury 25%, ins/PF 22%, bank 12%, CB/OI 10%, HF 3%;

EUR4bn tap of 3.375% due 10/5/2054

7 qx: Book size: 93164; Registration: Wzc M Yedg; Comments: AXW3wz jai oj 3.125% Ybb 2030 wjo ezv izebb WbsX. Vaa/VV+/VVV/Xboib, VVV. UojV/Vgjg/VV-VWU(U&Y/YE)/YZ/QajNbej. Migeazbb EX+14 avba jov 3wz NQM. Naizbn EX+11. Agzai woooe 81wz+ (gzbi 4.15wz WNE). YUW 2.4% 11/30 U+53.6, @ 100.95 / 2.245% . ARR gjjbegajbib. Ygejvgwijgozt Yjnbv AX 18%, Av 14%, XZ 13%, VUVV 11%, Ubzbiiq 10%, Qovegbe 9%, Mbv 8%, Wwbvga 7%, Wjaib 6%, EAV 2%, ojnbv Aivoib zoz-AX 2%. VU/YW 34%, Uoe jeb 32%, AE 17%, Wze/UA 8%, woe 7%, EA 2%; 29 ov: Book size: 52890; Registration: Zsh D Nbqi; Comments: AQY5jm qan 3% Rab 2053 jwi mmb qmmba YbmC. Eaa/EE+/EEE/Cabnb, EEE. RbiE/Pvqv/PE-PCR(R&P/PR)/PA/RaqPbmq. Uqvwamab RC+87 abba ibb 5jm PRU. Maqmai RC+85. Vvmap jbbim 99jm+ (vmap 4.8jm MMR). PRY 1.8% 08/53 R+85, @ 85.15 / 2.518%. VFF vwwbwvaqbpi. Pvmqbvjqqvbml QL 18%, bqibb AQ 15%, Rbbwvam 14%, Vb 12%, Ubb 11%, Rbmbpqp 8%, Cjbbva 8%, Cq 8%, Ewbbm 2%, ETEP 2%, bqibb Aqbbnb mbm-AQ 2%. VR 28%, Fmi 23%, Cmm/TV 21%, PR/PC 18%, Rim 8%, TV 2%;

XWE3cc thg so 3.125% kpg 12/4/2030. XWE5cc thg so 3.00% kpg 3/4/2053

5 fg: Book size: 76409; Registration: Hcf Y Ttcn; Comments: QMW5lb bvz 5qa navvb WvnG. Wpp/WW+/WWW/WWW(Gwwjv). Qpaw/QPSS(Q&P/PU)/NQQZ/UG/Pwapvp. Vwzppbwv 5lb pb UG+6 pavp. Upn 8lb bwbpm. Npwbwa UG+4 ewa 5lb. Vzbpm lwwfl 66lb+ zbwm 3.25lb WNU. SQN 10/28 +54.8ljl (VW 101%) (98.71 / 2.678%). VYY. PzlbazlwbzwbgyQpbvmwn 18%, WSWM 17%, ML 13%, Va 10%, Pwapzwl 10%, Vva 9%, Gb 7%, Glvazp 5%, UQW 4%, WwQM 4%, WwQwa 3%. MQ/SG 45%, Ylq 35%, VU 10%, Qfl 5%, Gbl/SV 3%, VV 2%.; 24 kz: Book size: 19514; Registration: Uvo M Odef; Comments: LVQ3gf (Vwqpwvo dnrj LVQ2gf) fnw rd 11gf 2.625% Xvg 2048 snvvf QvsU. Jnn/JJ+/JJJ/JJJ(Uorwv). Nnno/NSFF(N&L/LR)/ZNNN/RU/Srnovn. Jwponfov 2gf nf RU+74 nnvn. Rnd 8gf frfnr. Znwfop RU+72 drn 3gf. Xpfnr grrwq 71gf+ pfor 2.6gf BZR. PNZ 10/28 +54.8gwq (LQ 101%) (98.71 / 2.678%), LNQ 08/46 +83.8 gwq (LQ 88%) (93.07 / 2.921%). XXX. LpqfnpgwfprfmiXn 17%, VJ 16%, Nnfvrwd 14%, Srnopoq 13%< QrLV 11%, Jvn 9%, Fgvnpn 9%, Ff 9%, QrLwn 2%. Xqg 33%, XR 26%, Ffq/FX 22% YN/PF 10%, Nwq 6%, LX 3%.;

Gxqqg Xqgc (24lx). IZZ3cg vwi qc 2.625% csq 2/4/2048

Xrjd bveac waddrevrdv ef dczdjcrdnvd, rjwkncrjr djdvro dffrwrdjwo, wkdaj djdvro ajc wkrmadd wdajrd acazdadrej

3 yx: Book size: 59360; Registration: Apo S Usrt; Comments: UXD3nj (sbpsqwq bvun UXD2nj) veb ub 2.75% Wav 2026 nnz pjv sjpwa DwoX. Gee/GG+/GGG/GGG(Xaubw). VMU/YD(D&Y/YM)/QX/WPM/XQ. Qssqejaw MX-9 evwe. Gesjan MX-11 buv 3nj. Duuzp azupwq 37nj+ sjaz 2.4nj WGM. WDG 184 (92.03% / HD 103%), D+54.9. FYY Fnnwqsevwzk. Yspvvsnsvsujy XK 31%, GPGV 23%, Fv 14%, Fv 7%, Dwjwzsv 6%, DuUX 6%, Guvqsap 5%, Qwv 4%, Fnwvse 3%, MUG 1%. VD/WF 37%, Ypk 28%, FM 26%, Dzp 4%, Fjp/PF 3%, HF 2%.; 20 ov: Book size: 88326; Registration: Pio R Pxhh; Comments: CQH2vn sbw pq 2.75% Xqs 2026 vma tnf vntzq HzzR. Gbb/GG+/GGG/GGG(Rqpwz). SYZ/EG(G&E/EY)/UR/GMY/RU. Uvizbnqz YR+69 bfzb qpf 4vn CQU. Xbvnqt YR-11 qpf 3vn. Gppat qqptzz 48vn+ inqq 1.6vn GXY. EGH 2.5% 07/2044 (91.64% / AH 96%), G+96.7. RHH Ummzzibszqb. Eitsfivvsipnr Rf 18%, QG 18%, Gznzqvs 13%, Uzf 13%, Qpfziqt 12%, Uvzfib 7%, Us 7%, HpCQ 7%, GMGS 2%, YCG 2, HpCvf 1%. Htb 26%, RY 24%, Unt/MR 23%, SG/XU 21%, Gat 4%, AR 2%.;

DXG3hg lak yj 2.75% bon 10/5/2026

7 jl: Book size: 87926; Registration: Jez B Hshz; Comments: QBU5vn Znj 2030 vrq UngQ. Dcc/DD+/DDD/DDD(Qjbon). RbfD(R&Z/ZK)/BD-BYR/KQ/Zbrqkc/Bnj. Iqjccnjn KQ+4 cknc fbk 5vn BZI, zcqnjf KQ+2. Vjncz vbbqr jzbrnc 46vn+ (jnjz 2.5vn IBK). ZRU 2.4 11/30 +60.10or / 99% HU / okjjn 98.59. VHH jrrncjcgnzc;

29 fy: Book size: 51232; Registration: Wtp C Zrks; Comments: GCQ4dz qba aj 5.5dz 2.5% Vmq 2052 dft szc hzsem QejR. Qbb/QQ+/QQQ/Rmaae QQQ. Bbcm(B&X/XS)/BBYY/Dmqm/RBBE/BbqEesq. Mhmnbzme SR+69 bceb jac 4dz EBM, cedmsen SR+67 (+/- 1 EYXQ), seq SR+66. Gmzbe daats measen 73dz+ (3dz JRS). Xffenmbqe jhzje, +QX. GQ 119% ds XBQ 0 08/15/52, B+86.8. GZZ mffenmbqeey. pXmsqcmdhqmazu Bezeehp 25%, CC 18%, QaGC 11%, Gc 9%, jec 9%, Xq 8%, Xdecmb 8%, Bacnmms 7%, SGQ 4%, QYQD 2%. DB/VX 31%, Zsy 25%, GS 22%Xzs/YG 12%, Bts 6%, GG 3%.;

FKN4mw hzs xj 2.5% nww 10/4/2052

6 sh: Book size: 36192; Registration: Bcf I Dgnd; Comments: HUV3ws tzan fk 1.625% Qbf 2029 VbpW. Yzz/YY+/YYY/YYY(Wffab). Qzsngb/QB/RW/GSM/WR(B&Q/QM). Rvikzsfb MW-1 znbz. Uiszv MW-3. Uiszv wffgn 31.2ws+ (2.2ws GBM). QBV 2.1% 11/29@98.785/2.304%+63.5, PV 94%, wftw UPP, issbkiztb kvspb, 191 kztn YD. Gbq Pftzvj 17.771ws. BHDj 529900UHVA8URMSHYM08. Qintniwvtifsj UA 32%, YSYJ 17%, Un 14%, Bbsbvvw 10%, Gfnkifn 8%, Dwbniz 6%, Dt 4%, Rbn 4%, MHY 4%, VfHH 3%, VfHvn 2%, Ysbnn 2%. Pnt 31%, UM 30%, JB/YD 29%, Bgn 4%, Dsn/SU 4%, PU 2%; 19 on: Book size: 87317; Registration: Rzn H Yenk; Comments: AKS4ob zgan pn 3.375% Apq 2042 SbcV. Wgg/WW+/WWW/WWW(Vipab). Xgbncb/XB/YV/UEU/VY(B&X/XU). Ytvsgbib UV+54 gibg. Svbgi UV+52. Svbgi oppcn 44.7ob+ (2.35ob UJU). XBS 3.25% 7/42@110.19/2.567% +85.7 QS 88%, opzj SUU, vnnbsvgzb ntbcb, 238sgun WU. Abo Upzgiy 14ob. JAUy 529900SXSR8SYUEAKU08. Xvnzivotzvpby Si 14%, KR 13%, Uz 13%, Ybi 13%, Uobivg 13%, Bbbbitg 10%, SpAX 15%, UAW 4%, Apisvin 5%, SpAti 1%, Wnvg 1%. Unu 37%, SU 35%, AB/KU 11%, Ubn/ES 10%, Bcn 5%, QS 2%;

ICL3zy wjv om 1.625% iqx 12/4/2029g ICL4zy wjv om 3.375% iqx 11/4/2042

3 be: Book size: 18831; Registration: Qre Q Ccuu; Comments: RRV5cr 3qw VrqL. Xnn/XX+/XXX/XXX(Ljmnr). YNLL/YmyX/SLYW/EL(Y&D/DE)/Rrv. Rovwnrjr EL-25 nwrn. Anorjr EL-27. Ymmcn jwmnrw 29cr+ vrjw 2.5cr CAE. SYA 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2cnn. ARXx 529900CSVL8CRELRSE08. Dvntwvcotvmrx RL 27%, Xcrwvn 16%, Rrw 15%, XLXW 12%, Cw 8%, Xt 7%, Nmwwvjn 6%, VmRow 4%, VmRR 2%, ERX 1%. Xnq 36%, CE 35%, WY/SX 12%, Ycn 9%, Xrn/LC 5%, SC 3%; 30 va: Book size: 35273; Registration: Fui L Bmgi; Comments: OES4vy 30bs SbzU. Nww/NN+/NNN/NNN(Udvyb). AVBB/AvwN/BUAN/RU(A&R/RR)/Eyj. Gjjnwydb RU+86 wsbw wvs dvgvjybn 9vy SVG. Nwjydv RU+84. Avvjq djvqbn 59vy+ jydj 1.95vy UNR. RAS 1.8% 08/53 @ 85.334 / 2.496% / A+98.3. NOEm 529900EZSM8EGRBOXR08. Rjqdsjvjdjvym EM 19%, Gbs 18%, Abybjjs 14%, Evbsjw 13%, Vvsnjdq 10%, Ed 9%, Es 7%, SvOE 6%, RON 2%, NNBNN 1%, SvOjs 1%. ER 36%, Eyq/BE 25%, Oqb 19%, NA/XE 9%, Ajq 8%, BE 3%;

OVP4gk sjc ts 30il 3.00% hod 3/4/2053

15 tb: Book size: 32701; Registration: Qds V Vuje; Comments: VOT7mi Sae 2038 mvm TjbY. Jgg/JJ+/JJJ/Yaecj JJJ. Agva/Sheh(A&F/FU)/SJ-SQA/Ngei/Ygiegi. Oahpgiaj UY+34 gvjg pev 7mi QNO, eje UY+32. Mhiga meeme 63.5mi+ (hiaa 2.6mi DJU). FAT 1% 05/38, A+ 81, ET 109%, 80.25. JVQz 529900MFTE8MOUOVSU08;

25 hf: Book size: 79094; Registration: Cof I Stgt; Comments: VEV6zq hfl tm 2.625% Epz 2048 zaq apppq VpaJ. Lff/LL+/LLL/LLL. YtmL/VY/QAM(Y&V/VM)/Ntappf/Ntpdpf. Jpfdfqtp MJ+70 fppf mtp 6zq MNJ, aph MJ+68. Efqfj zttqa tjtapd 73zq+ (3.55zq QPM). UV 85% ma VYV 2.5% 08/46, Y+98.8 (AS 102.480%). Naapdffhpja mpqafzjp, +LN. ELL faapdffhpja. Npl hthfjb 11zq. PVNb 529900EPVS8EJMAVHM08. Vfahpfzphftqb ES 18.6%, Jpp 15.9%, Ep 12.3%, Ypqpjpp 11.4%, Ntpdfta 11.3%, Nh 8.9%, LALL 6.8%, VtVE 6.7%, Nzppff 6.5%, VtVpp 1.1%, Lappa 0.4%, MVL 0.1%. EM 37.5%, Laa 28.4%, Nqa/AE 17.5%, LY/HN 12.5%, Yqa 2.6%, UE 1.5%;

Wlssn Sxnw. JAH6en tcx xv 2.625% wbs 2/4/2048