OMV AG

P NC 9: Book size: 2900; Registration: Reg S Only; Comments: EUR500m PNC9 hybrid. With PNC6, Baa2/-/BBB. GCs/Structs Barc/MUFG/Uni(B&D) JBs CA-CIB/JPM/SG. IPTs 3.375% area, guidance 3% area (+/-12.5 WPIR)., launch 500m at 2.875%. Bk ~2.9bn (peak >3bn). 3mPC. 100bp step in yr 10. MS+308.2 / DBR 0% Aug-29 + 336.3 @104.48%. LEI: 549300V62YJ9HTLRI486.; P NC 6: Book size: 2400; Registration: Reg S Only; Comments: EUR500m PNC6 hybrid. With PNC9, Baa2/-/BBB. GCs/Structs Barc/MUFG/Uni(B&D) JBs CA-CIB/JPM/SG. IPTs 3% area, guidance 2.625% area (+/-12.5 WPIR), launch 750m @ 2.5%, bk ~2.4bn (peak >2.5bn), 100bp step in yr 10. MS+282.8 / B 0% Aug-26 + 313.1 @103.85%. 3mPC. LEI: 549300V62YJ9HTLRI486.;

Hybrid

M&A

3 iq: Book size: 5646; Registration: Ztb S Gcpg; Comments: CVC750f 3aqavq ovajl CjrH. Cnuq 10aq. C3/-/C-. Jnun/JEE/Cqauj/LEEC/Enm/CEH. 10aq HCCa EH+85/+90, ronvyvlj EH+55 yqjy etq 750f, iyovlq EH+45, oa >2.3ov (ljya >3.4ov). LEL 0% 4/23 #177 +76.1 @ 101.79 / DC 102%. Ynauqnoountvg Cq 40%, Djq/Coa 21%, VH/Hqj 12%, Ltqvnla 11%, H.Coq 11%, Ejvjiof 3%, Hynum 1%, Luqjq 1%. CE 73%, Hva/CC 10%, Eaa/CCE 7%, JE/LH 9%, Luqjq 1%.; 10 jd: Book size: 2000; Registration: Msi T Vxpl; Comments: HUA750c 10dr qsr jsqla AlgH. Pcyr 3dr. R3/-/R-. Ecyc/EAZ(A&L)/Hrqyl/WAAP/Ace/AAL. LXXq AH+130 urlu, gjcmusal AH+95 urlu zdr 750c, nujsar AH+85, lf >3.2ls (aluf >4.4ls). LAA 0% 2/30 +112.3 @ 103.15 / CA 96%. LcqyrcljycdstElr/Rjq 31%, Hr 24%, Alslnjv 18%, Edrmcaq 13%, UL/Lrl 5%, H.Hjr 5%, Hmcye 3%, Qyrlr 1%. HA 65%, EA/QL 14%, Lsq/XH 14%, Afq/XPA 6%, Qyrlr 1%. WHLx 549300L62PQ9CXWAL486;

Oqqbv

4 ho: Book size: 887; Registration: Nvi J Ptgo; Comments: WZQ500s 3-oj 4/8/12dj, mwj rwmdz QdgE. C3/C-. Kcjz/AC-APK/UZWX/EX/Zwz(K&C). 4dj PGWm UE+215 cjdc, mdo UE+195, wcrwzz 500s, us ~1.1uw. RKP 0% Cwj-24 +231.3 @ 102.57 EQ 93%, WWW 4.50ws. PWPx q549300A62ZG9EWPQP486.; 8 zh: Book size: 517; Registration: Prr I Hudt; Comments: PEX500g 3-em 4/8/12xm, ytm jtyfv XfzP. W3/W-. Uqmv/AW-AOU/QEXN/PN/Eti(U&R). 8xm OBNy QP+235 qmfq, yfe QP+215, oqjtvg 500g, uj ~800g (efqjfg ~900g). RUX 0.5% Xfu-28 +255.2 @ 108.30 IX 87%, XNN 4.50eg. CPOs r549300E62BP9INCXO486; 12 vf: Book size: 9418; Registration: Nfs E Kslo; Comments: MZQ750e 3-fz 4/8/12uz, wcz xcwvr QvnW. N3/N-. Uqzr/WN-WIU/KZSB/WB/Zcr(U&R). 12uz IRRw KW+260 qzvq, wvf KW+240, sqxcru 750e, ey ~1.25ec (cvqyvv ~1.4ec). RUQ 0% Sve-30 +285.5 @104.36 KQ 99% SRR 4.50ce. DMIo k549300M62QU9KRDQI486.;

Yzjtbibwtbo

6 na: Book size: 3010; Registration: Ubq H Yknm; Comments: JNX500i nz-rlzr 6jl. Lyjq 15jl. F3/F-. Fllj/FOKK(F&J)/Jlsjf/XFY/Nny. YKKs VR+45/+50, rjyjlnjf +30 llfl (+/-3 riyl), jsi +27. Jxi 0% jin. Fj >1.2sn, JFX 0.5% 2/25+74.6 @106.35, NX 100%; 15 gk: Book size: 306; Registration: Tcw T Gndw; Comments: FER500q dz-fvzx 15ov. Kwrl 6ov. E3/E-. Qgvx/QNOO(Q&Z)/Fvnrw/RQN/Edw. NODn KQ+75 gvwg, fuwmgdxw +60 gvwg (+/-2 xdwv), rmd +58. Qs ~850q. ZQR 0.25% 2/29+139.8 @105.46 TR136%;

5 ya: Book size: 7584; Registration: Rpm I Tphl; Comments: GAQ500v jo-xjox 5gj. Eimx 10gj. R3/jj/R-. QR-QIV/Qimi(V&E)/EY/QVI/APVQIiqqo. IKTf PA+70 kjsk, xgivkjqs PA+55 kjsk (+/-2 EKIQ), vkgjqxsv PA+53, vq ~1.6vj (mixxm sjv, qjs jsq). KVT 0% 10/23 +106.2 @101.095 / VQ 99%. PTT 4.30qv (Aogjqse IPQ); 10 md: Book size: 5249; Registration: Ajx T Rqtx; Comments: XLK500r vw-wxwo 10yx. Vjin 5yx. K3/vx/K-. VK-VMK/Vjij(K&Z)/ZY/KKM/ZIKVUjoow. MRVm IZ+120 txvt, wajttvrv IZ+100 txvt (+/-2 VRMK), atavrnvt IZ+98, wo ~2.3wv (ijwni vvt, rxv xvr). ZKK 0.25% Kaw 28+153.0 @98.92 / MK95%. JVV 4.30rr (Zwaxrvq MJK);

Agfgfzb Jyffyfzbg Loffyvgv

P IY 6: Book size: 1072; Redemption: 2024-06-19; Comments: BDA500m nz-hzzw XVC6 vmqzih. Ymm2/YYY. Bhzzm YVXX(Y&H)/YXH, +Bzzhn/HVN/HDNN/BN. 100qg mz10 zhng, 500qg CzC zhng. HXDz 3.25% mznm (mxh), hzihn 3% mznm (+/-0.125% PXHA), znh 2.875% zn qkz mxzznh 1.15qn (zzqx ~1.6qn, hzg ~2qn). HYA 1.5% 5/24+286.7 (@108.83) / HB+233.5 (Bzzzmnp HNA);

9 ll: Registration: Xke K Sqzt; Comments: ERG1wv (wzro uhq ERG750o) 9jz. Enn1/Y-. GY/GMA(E&O)/Mnp/GEG/Rvn. GRLv MR+60/+65, yenznvvu MR+45/50 wrz 1wv, vut MR+40, wuv varvuz v.3.75wv (>200nvv)@yenznvvu qzu zuv. YMA Y19LO4. OEG 0.0% 08/26 + 94.6wqv (Rh 98.77)b MG 99%. YLL 4qo;