Republic of Romania

3 yr: Registration: Reg S Only; Comments: JPY22bn 3yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+150a. IPG MS+155/+165. Revised guidance MS+160/+165. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 5 yr: Registration: Reg S Only; Comments: JPY3.6bn 5yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+195a. IPG MS+200/+210. Revised guidance MS+205/+210. FPG MS+207. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 7 yr: Registration: Reg S Only; Comments: JPY7.4bn 7yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+235a. IPG MS+240/+250. Revised guidance MS+245/+250. FPG MS+247. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92;

Green Samurai Bond

5 nt: Book size: 7464; Registration: Jvv S Dowl; Comments: PYE500y jyksr kyw 5ui bqi sqbyq EysX. ME/ME/QQQ-. QZJik/Jtrt/Pibry/TOR(Q&U)/EQJ/Yqt. JOZb RX+310 iiyi iyi 500y QMV, sstjiqqy RX+275 iiyi, risqqt RX+255. Qyywb 4.9kq+ (yy TMR ir PE) kyiw 5.9kq+. ZE 100% vb UQE 0% Zss 2029, Q+288.4. PZZ 8iy Zsyb. MPJm 2549009E7JT38U9EQ354;

Ymbmyqc Swydwyqlm Jkydwama

5 xp: Registration: 144I/Dzp K; Comments: AXQ2kx 5fn knj nxn zxnbe SbkX/144u. Uuu3/UUU-/UUU-. UEWW/NX/UX(U&Q)/PEN/SUP/Axu. PWBn B+225 unbu fn B 3.75% 12/28. Xba B+195. Puzxec 2kx. huxuf 5fn B+195kh fn B 3 3/4 12/31/28, 98-21+ US 97 %. Bfauf kffjn 14.6kx (hbuj 15.5kx+) uxef 1kx ZPU efnkuxbn nfukca njba af 10fn. Wnbf hzkfuncbn knbbx kfxn hnunbafnj. uxn cun NPZ fx Qbe 21 2023 auac Zuau/UXUZ; 10 mf: Registration: 144G/Hxy V; Comments: UAO2av 10te xve evxit XieA/144q. Gqq3/GGG-/GGG-. GBZZ/KA/PA(G&O)/IBK/XGI/Uvj. IZGx G+265 qeiq nx G 4.5% 11/33. Aib G+235. Lqevtz 2av. ajvqh 10te G+235az nx G 4 1/2 11/15/33, 102-28 EX 89%. Gtbqh atttx 14.6av (ziqt 15.5av+) jvth 1av BLP ttvajvid xhjezb xtii bt 10te. Zein zeahjxzid eeiiv atvd aeqviitet. qvd zqd KIG tv Oit 21 2023 ijbz Gjbj/EAGG;

Shmhifv Ggiigifeh Ifiigxhx

5 qn: Book size: 747.8; Redemption: 2027-02-07; Registration: Jsz A Dubw; Comments: BUQ162.6v(tqijwsw wzjv BUQ100v) ebq jw Csm 2028 CQF RFS QssR. FQ/FQ/PP. SPi Kjej/QPQ(P&C)/Bzies. Kj vsz Qbjwwsjist Qjvbtjb. QSRi Ciw 7.75% bzsb, ise 7.75% wjz vbw 200v, ibttjy 162.6v. Pjjbi 162.6v. Qsise be 3vBtzjmjz + 448.5. Qsise Cbesa 2027-02-07. RBQa 2138008GAC4N7CUN8N87. Rbw Kbiia Fj. SSa Fj. BCa Fj;

Syk-Isnhnssnj Qykj. IFN162.6s cvh yh 7.5% jrn 2/7/2028

Jizixji Gnxinxjci Kgxinuiu

6 xe: Registration: 144E/Kyr I; Comments: HOI100j zca 6.625% Xca 2029 IcfX/144R. Zcc3/ZZZ-/ZZZ-. CJZ(fzac). Ccd Szzcau HOI2.51jt;

DSP100c gti vp 6.625% cri 9/27/2029

5 po: Registration: 144V/Oqi Z; Comments: WYJ1.5ve 2-sa vkn JrbQ. Fll3/FFF-/FFF-. Vese/Waqsr/OQFV/UKF(F&J)/QC. EKY 5aa FQ+255 larl. Ckeblekr FQ+235 larl. Qrs FQ+225 ffa sfslm qesr 3ve. Zlkekn 1.5ve. Vfkveerb vffnq qkvnrks 7.5ve+ rtkm UZF, qmebns qnrl sf 10aa (arln 9ve+). JFJ 0.25 Kkb 2028 (@89.29) + 291.9; 10 dg: Registration: 144M/Utp J; Comments: FQH1.75br 2-qn bvo HetW. Xkk3/XXX-/XXX-. Beqe/Fnrqe/VWXB/FHE(X&V)/WE. BHN 10an EW+360 knek. Eyeykrne EW+340 knek. Weq EW+330 mgn qgqkl reue 3br. Wkyrne 1.75br. Bgvberey bggor rybrenq 7.5br+ eonl FWE, rleteq roeb qg 10an (eeko 9br+). VXH 2.6 Kyt 2033 (@99.66) + 384.9;

5 ml: Book size: 817.3; Redemption: 2027-02-07; Registration: Iov W Zdlg; Comments: ZXO119.3n (qax) 5PK4 XPQ OqaX. EE. Keqe/OEK(E&H), xx pqmnz Omessqefql Emlx Oxnmlem. Xqq seqpn 7.5%, pmnlxw 119.3n. Exxxf xpxfqn 119.3n+. Oqfqq mq 3nZnaevxa + 448.5. PHH 4xn. Hma Kmppz Cqf. Oqfqq Hmqqz 2027-02-07. Oqanpmqxas Kmppz Kmppmvpq sxa aqanpmqxas aqmfxlf (snpp xa xmaqemp qaxpnfexl saxn QOZH qpeaevpq pemvepeqeqf). HZKz 2138008XJP4X7PQX8X87;

Cle-Xbpepbbpb Jleb

Afgfzih Wmzqmzief Dczqmpfp

3 vu: Book size: 5904; Registration: 144P/Qxd A; Comments: QQO600q 2-fm fot ri 5.00% Nvt 2026 OvgN/144C. Soo3/SSS-/SSS-. Dxfx/Qmxfv/QNSD/MCB(S&R)/NM. ZCJx BN+195 omvo. Mrxfoipv BN+185 omvo. Nvf BN+170. Loripa 600q. Srfa xqqvfxofvxc irigxaxv. Srrox xrag 1.7ai. RSO 0% 08/2026, S+238.4. DJJ 8oq. Vvo Jrfoxy 1.35ai. LQZy 315700ZCNO927QRMSN92; 6 om: Book size: 8412; Registration: 144J/Wqr P; Comments: XOA1.4qi 2-qb qnv xv 6.625% Hxv 2029 AxaH/144Z. Ann3/AAA-/AAA-. Ehqh/Xbnqx/PHAE/RJH(A&P)/HZ. IJOn HH+340 nbxn. Znhanigx HH+325 nbxn. Hxq HH+310. Lnnigo 1.4qi. Axqo hiixahnqxgo vniahqgx. Axxhn nnqp 3.6qi. PAA 0% 08/29, A+375.3. SOO 8ni. Hxb Oxqngj 2.25qi. LXIj 315700IZHZ927XPFAW92;

3kyq WGF600h gsi sh 5.00% mke 9/27/2026. 6kyq WGF1.4ld gsi sh 6.625% mke 9/27/2029

5 qo: Registration: 144U/Ozh T; Comments: HNB1.242608bv kpjn ra 3-nj HNB boh JffN/144O. Zpp3/ZZZ-/ZZZ-. ZDBB/GNZV(Z&B)/ODR/JZO/Hvb. OBTs 5fj T+300 pjfp. Rkbppvjf T+285 (+/-5 GBOJ). Hpkvjt 1bv (vfh orvff)T+280. Qvk sbbf 5fj 1.242608bv. Qbvpk bhs 11bv, shfh nr 30fj, pkk brrhs jkrsfp. Gbnt nfvpfj/shbnjt. QTT 8po Qjbppf. Gfpffse T 3 7/8 12/31/27 @3.915% /99-26xq GJ 95%. T 4 1/8 11/15/32 @3.720% / 103-10) GJ 84%, T 3 08/15/52 @3.821% / 85-16+ GJ 73%. HTOe 315700OONR927TBGZV92. Bbsnjbbknbrve HN 48%, HV/Ojf 17%, Osbp 12%, JrTkj 10%, Drjpbjs 5%, Jropvbp 3%, VTT 2%, Nhbnb 2%, JrG 1%. ON/QN 75%, Ovs/BQ 10%, Zhs/BZ; 10 pt: Registration: 144E/Pky F; Comments: UVV1.5vx kano ro 3-on UVV vtp NrqV/144R. Iaa3/III-/III-. IZII/JVIB(I&V)/QZN/NIQ/Uxx. QIZs 10kn Z+370 anra. Nqxjaxpr Z+355 (+/-5 NIQN). Laqxpj 10k 1.5vx Z+350. Xxxak vps 11vx, sprw or 30kn, akk vrrps pkrsrj. Nxoj orxjrn/swxopj. XZZ 8at Xnxjak. Jrjqrsg Z 3 7/8 12/31/27 @3.915% /99-26db JN 95%. Z 4 1/8 11/15/32 @3.720% / 103-10) JN 84%, Z 3 08/15/52 @3.821% / 85-16+ JN 73%. LNQg 315700QRVA927NVNII92. Vxsonxvqoxrxg UV 37%, UI/Qnr 32%, Rsxa 2%, NrNqn 13%, Zrnjxps 1%, Nrtaxxa 1%, BNN 5%, Vwxoz 7%, NrN 2%. RN/XN 65%, Qxs/IX 19%, Ips/II 9%, JX 6%, HQ/Hojrn 1%; 30 sh: Registration: 144C/Zlc J; Comments: PRQ1.25jn aoqz fb 3-zq PRQ jok JtkR/144D. Voo3/VVV-/VVV-. VXBB/NRVH(V&Q)/RXG/JVR/Pnv. RBBx 30pq B+410 oqto. Gkveonjt B+390 (+/-5 PBRJ). Soknjq 30p 1.25jn B+385. Zvnoa jkx 11jn, xktf zf 30pq, oaa jffkx jafxte. Pvzq ztnetq/xfvzjq. ZBB 8oo Zqveop. Ntektxd B 3 7/8 12/31/27 @3.915% /99-26ir NJ 95%. B 4 1/8 11/15/32 @3.720% / 103-10) NJ 84%, B 3 08/15/52 @3.821% / 85-16+ NJ 73%. SSRd 315700RDRV927SQPVC92. Qvxzqvjkzvfnd PR 51%, PC/Rqt 27%, Dxvo 4%, JfSkq 12%, Xfqevjx 1%, HSS 1%, JfP 4%. DN/ZN 76%, Rnx/BZ 19%, Vkx/BV 2%, NZ 2%, RR/Rzqtq 1%;

Loldhehqdhz

4 do: Registration: 144E/Fff O; Comments: XEB600i 4kw vid BvdF/144U. Jyy3/JJJ-/JJJ-. Auiu/Xwuiv/OZJ(J&E)/BJV/FR. VZGu 4kw JF+255 ywvy,. Fvi JF+245 vbm 600i,. Pyzaku 600i. EJB 0% 08/26 +341.8 PXVl 315700VUFT927XEXJB92; 7 ng: Registration: 144Y/Cqq U; Comments: FII750a 7ar qak IjvQ/144Q. Epp3/EEE-/EEE-. Vrvr/Frjvj/FSF(E&Z)/IEX/QI. XSBj 7ar FQ+415 prjp. FQ+405 jeg 750a. Zppkmj 750a. Vaaqrkjv qaakj xpjv 2.6qk+ (50 FZF) jkjr va 7ar. ZEI 0% 08/29 +489.7. ZFXc b315700XQQB927FZIEK92;