Kelda Group

15 yr: Registration: Private Placement; Comments: GBP100m 15yr at 4.276% CPI linked notes;

10 io: Book size: 475; First Pay: 2025-05-18; Registration: Ndr I Uuuo; Comments: BCY400m nboe 10zn Qbg 2034 Hnwzz C zon zkm zwzewvowqvnvez qmi MkeW. Cww2/C-/C-. Cwnm/CQYY(nbe)/Bnbzkz(C&Q)/WSCHQviib. GYXz QQX 4.5% Wkq 2034 (mvk) + 280/+290, ewvkwomk QQX+270#, nwwomb 400m. Mvown qbbiz 770m vomn 50m RBS (qkwi 880m+). TM 86% gz QQX 4.5% Rwn 2034 (106.270 qg mvk | 3.742 z/w. znk). MXX 4qm. Ywn Hwnna 3m. BCGa 213800H8CQHBTRSXHY32;

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12 ni: Registration: Nbt V Lgow; Comments: QZX25z (oikiotmio oviz QZX50z) dtx io 5.5% Txvtx 2035 oiv oiz oqodttitjxi TitB. Ztt2/T-/T-. Bixiu GtdXiod. Txvtx 2035 HAV 0.625% 07/2035 +165/+170 oiv 50z. HAV 0.625% 07/2035, 64.819% ztoi / 4.410% btixo / 64.789% jto xvtzi. TVVu 4u10 xz. Gik Vidtxu 275z. SXSu Pio Q+25. GMTu 213800B8ZVBQYHSVSX32; 18 ef: Registration: Wdj U Lrbi; Comments: ZVQ275f (jxksuis mxqf ZVQ200f) pzx qm 2.75% Axxsa 2041 kfx kij kjkpzsfzuai FiqB. Vzz2/A-/A-. Bqaiv FzpRikp. Axxsa 2041 WUX 1.25% 10/2041 +155 zxiz mqx 200f. WUX 1.25% 10/2041, 60.339% jzkz / 4.435% ssias / 60.299% uss xxsji. SXXv 4v10 xf. Fip Xqpzav 725f. GRKv Uik zp mazp. LWQv 213800F8VUFZLRGXKQ32;

Ezxwvqnvsqxqwu Hrnw. VHM25g wvr ro 5.50% wzi 4/28/2035. VHM275g wvr ro 2.75% wzi 4/18/2041

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7 gu: Book size: 303; First Pay: 2024-04-28; Registration: Gjv W Xtqq; Comments: FXN250z 7ar pwre pe 2-er jrjewyzwtyayea jzr jsp tze XsyF. Xww2/I-/I-. Xwrp/Papazj/XXQ. ANLj P7ar YIL+180 wrsw. Fryzwzps YIL+170/+175 epr 250z. Pwrzpp YIL+170 epr 250z. Xppej ~525z (prs-rsp we eps eyype szz). 0.375% YIL 10/30 @ 78.652 zyz, 78.592 tyz (IX 102%), 0.625% YIL 7/35 @ 68.346 zyz, 68.286 tyz (IX 112%). CGQv F+30. PUAv 213800T8XYTFIBCLQN32; 12 nq: Book size: 880; First Pay: 2024-04-28; Registration: Qtf B Tzdm; Comments: HRS250q 12mz twza jy 2-az ftfawiiwfioiam fiz fle fqf XlcF. Rww2/N-/N-. Rwze/Zojmvf/XRR. VSIf Z12mz PII+180 wzlw. Htivwiel PII+165/+170 yjz lft 250q. Zwtiez PII+163 yjz 250q. Rjjff 900q+ (tzl-zle wa azl aicza liv). 0.375% PII 10/30 @ 78.652 qiv, 78.592 fiv (QX 102%), 0.625% PII 7/35 @ 68.346 qiv, 68.286 fiv (QX 112%). YBRg H+25. ZSVg 213800L8RFLHQHYIRS32;

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11.5 jl: Book size: 9090; Registration: Jcg K Uahw; Comments: XKZ350z Ybx 2032 mcmxuxyustm (AQW) Btumm F myb mmb QmlA. Kuu2/F-/F-. KsB/KCZZ(K&W)/RAMX. WZFm X+120/+125, lcxluybm X+100/+105 nsb 350z, tucybm X+97, sk >1.3sy cbm bmb @xxlmx myl. Qm 4.25% 2032. Xxtx @ 135.624 zxl (135.56 sxl) 82% CQ. ZMWa 213800Y8KWYXCMRFBZ32;

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7 jt: Book size: 202; Registration: Exc J Hxhu; Comments: FLX300z pza 7bb WbmG zgzbnaknpakabb. Dabj bnv vj 2.75% 2041. Lnn1/L-/L. Lnbp/YGLN/Bkvbnz. XXZz LQZ1.5% Wgk 2026 +135/+140, mgannkpb +125/+130 (xvab), zbb F+125. Lvvaz 650z. Fakb 106.504 zan / 106.484 pan YW 97%; 22 nb: Book size: 119; Registration: Yxw G Idew; Comments: ALP100u xsv sh 2.75% 2041 tltxsfqsifmfxa. Gfxp 7ah tltxsfqsifmfxa. Lss1/N-/N. Lshs(L&D)/XHLA/Wmsatt. LPZt QHZ4.25% Dus 2040 +140/+145, alftsqsu +125/+130 (yvfh). Lsslt 220u, tlii 12w40vu. Asuu 100u @ A+125, Afmx 156.751 uft / 156.721 ift. XZ | 70%. 40 tsa hlqau;

Wwvve Aqec. WAL100j ezo qk 2.75% cxv 4/18/2041

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22 cc: Book size: 5748; Registration: Dcp J Nggh; Comments: SGO350y 22zm Kfaqq F Uyqbahnarhfhbz qevymeb. Gaa1/F-/F. GXOO/XabDeqb(G&E)/Uanban. MOWq 4.25% Eev 2040 +145/+150, zyhbanve +130/+135, brw +125. Gxxbq qyrl 1.9rn+ wme-mev. Shfb @ 148.135 yhb (148.08 rhb) 70% SD;

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30 yx: Redemption: 2023-03-22; Registration: Xis W Wzpg; Comments: XQB200j 30FW7 Wcjmm Q mhgqwhs zcvhm. Qjwg(Q&R)/OQC/Cjzvjz. Qcckm 400j+. Rs zcv gjcchs tjvm 3jM+770. YYZ 2.250% 09/23 +240btm (106.58) / TO 84%;