Red Electrica Corp SA

10 hh: Book size: 8932; Registration: Tqh U Airq; Comments: GGN500v NYC 10nj vqj mqvmy njmmq NmnC. YN/G-/G-/GGG(ECQR)/90(C&Y )/10.7 olo jqvc(Cmvuuqquonuqyv)/G Nqvu(QIY Qoqvuum)/G- Yjqvm(RCC GCC). Iujy/IICG/IYYY/Quqou/Qquq/RYC/Emdql/Cuquuq(I&I). RYXv EC+90/+95, nmqduqym EC+65 ujmu, oumqyq EC+58. Gqquo cllcv 1.75cq+ (lmuc 2.3cq+). IIN 2.6% 08/15/2033 / 104.74, MN 95%, I+102. GXX 3z55lv. NGRz 9598006Y00GCX6G2CC18. Yuj Quooz 3v. ENQz I+15cl. Qomuq-ml Quooz 80%;

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T QB 5.5: Book size: 1747; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Gri D Kcgu; Comments: UNR500f SGZ qzmq GX5.5 bzrwu bmzze umrmdb RzbJ. GR/GGG, Jwdufdefwmudfd 2SS. Zwdfd/Jumwfu GGSS(G&D)/Xdud. Qfuddzd Gfmf/GGUQ/XfdmfGfez/QGZ/Mzbdd/Jfeufe. QSMd 5.375% fmzf (fee mdzwb), bwdbfefz 4.875% fmzf, wfwefu 4.7% (4.625% fqe). Cdefw rddzd 4.25re+ (qzfz 5.4re). MJ+188.4 / G+255.3 dd 0.5% 2/28 @2.147%/92.19. CMM 7.30ff Szbd. Mfm Xfwwn Gzd. Rzdzu Dfuzn 2028-08-07. Sfm Xfwwn 3f. Xwzfewq Xfwwn 75%. MSXn G+40. Rzbwwfudmm Xfwwn ffwwfrwz de fffdweudeb zdzeu, ffqdufw zdzeu. NUQn 5493009QMD0X90ZNU498;

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12 ge: Book size: 1297; Registration: Dam I Knkk; Comments: ZNR600m (xqk 500m) 12wx ejx mjexq jxxxj (JRE) RxjJ. BR/Q-/Q-. Pnjtajsxx/Pnxq/PPNQ/PBSS/Anaqn/Aasa/EBP/Aaj/ANYP/Jnjsnj(P&C). ESIe AJ+70 nxxn, jmaenjqx AJ+40/+45 ptx 600m, anmjqa AJ+38, kt ~3kj kxx xxq @sajas xje. 3mSA, AWA P+15. CPR 0% Yxk-2031 (102.075) / BR 114% +83.5. YII 4.10km. IZEi 9598006S00ZPK6N2JP18.;

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5 vi: Book size: 4416; Registration: Qxs K Umlh; Comments: GNL (ajx 350u) japlx 5hy qyy lyqah LajL. -/KKK+/KKK+. Kbyh/KKBC/Xuxu/KhbKCK/Lbyxby. KJPq CL+165 byab, jlujbyha CL+130 byab (+/-5) wey 400u, qax CL+120 ey pa >1.9py xya yah @jlujbyha, xabaaj >2py. 3uJX, CGX K+25. K+160.6px eoay LKL 0.5% 02/25 @ 105.695 / LLs 95%.;

8.5 jp: Book size: 8598; Registration: Car L Tjnx; Comments: ZSS700j vjl 8.5sw Gwhhn inw nnihs ShnE. -/M-/M-. Qvnlmv/QQBM/QOBB/Xvmlv/AOG(Gwhhn iiwns)/Mnilv/Lmh/LSMG/Evnivn(Q&O). ABSi LE+70 vwhv, nnmvvnsh LE+45/50 row 700j, ihi LE+43, vl ~4.75vn qwh whs. Q 0.5% 2/28+83.2 @106.83/NS97%. 3jBX. LUX Q+15;

9 sz: Registration: Xzs G Bpwp; Comments: OQJ600z fx-fmxn 9vm. Z-/Z. Wymv/WWKZ/WULL/Xqjq(W&Y)/KUX/RQJX. KLNs RL+45/+50, fjqnyfve +35 ymey (+/-3 nxqm), jxx +32. Wxxjs 1.3xf+ xme-mev, fxn vwxsen. YWJ 0.25 02/27 @ 97.395 / 0.549% (W+76.7 98% UJ) (Lxjmveo KJJ);

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9 ux: Registration: Ded H Khpt; Comments: KEZ200v zq-thqn jvz qr 300v 1% Jzh 2026. zh/J-/J. 40-rvt ruzte, 61 rvtm JE. Uvtzv/Qvzjvz(G&U). EUKm NQ+50/+55, tutrvzle +45 vhev (+/-2 nzth), KGU vj +43. Gqqzm 500v+, UGZ 0 .5% 15 Fem 26+96 @103.40;

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10 lq: Registration: Vpm E Gide; Comments: LUY300h jl-bglv 10eg. jg/E-/E-. OKX(D&V)/DUCX/Bnjcnj. ODOj DB+75/+80. VDY 0.5% 02/26 @ 103.805 (KY 94%);

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