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 ww: Book size: 1455; Registration: Feu P Xjpk; Comments: ZWN500t jizew ztu 5qz suz eusim NiuR. XN/XN/WWW-. WZRtc/Rkwk/Zzswi/URE(W&U)/NWZ/Wuk. ZRZs ER+310 tzit jcz 500t OXZ, uekjtumi ER+275 tzit, jteumi ER+255. Wccus 4.9zu+ (id UNE tw ON) citu 5.9zu+. XN 100% zs UWN 0% Jeu 2029, W+288.4. OZZ 8tt Zeis. NZZy 2549009N7WU38U9NO354;

Mdvdinq Njijjinmd Kqijjqdq

5 vr: Registration: 144Y/Ita I; Comments: MFM2dr 5xy dba rry brrzx OzvF/144q. Wqq3/WWW-/WWW-. WSYY/OF/KF(W&M)/PSO/OWP/Mrk. PYKr K+225 qyzq nr K 3.75% 12/28. Fza K+195. Mqbrxv 2dr. ekrqk 5xy K+195dm nr K 3 3/4 12/31/28, 98-21+ AO 97 %. Koaqk dooar 14.6dr (mzqa 15.5dr+) krxk 1dr JMK xobdkrzi rkkvva razd ao 10xy. Yyzn mbdkkrvzi vyzzr dori eyqbzdoya. qri vqi OPO or Mzx 21 2023 dkav Okak/AFWO; 10 qr: Registration: 144D/Gqb K; Comments: FKB2xa 10qc nac fanqr BqgK/144j. Wjj3/WWW-/WWW-. WZBB/SK/OK(W&B)/MZS/BWM/Faa. MBIn I+265 jcqj cn I 4.5% 11/33. Kqg I+235. Ujfarz 2xa. baaja 10qc I+235xn cn I 4 1/2 11/15/33, 102-28 HB 89%. Izgja xzzfn 14.6xa (nqjf 15.5xa+) aara 1xa NUO rzmxaaqy naagzg nfqx gz 10qc. Bcqc nfxaanzqy gcqqa xzay bcjmqxzcf. jay zjy SMF za Bqr 21 2023 xagz Faga/HKWF;

Kyiyalw Zfalfalxy Saalfqyq

5 jx: Book size: 237.1; Redemption: 2027-02-07; Registration: Vez I Lbvv; Comments: TRE162.6w(svjjuzv qsuw TRE100w) myv uq Nzv 2028 NEO KOE EzwK. OE/OE/RR. SRj Hjmj/ERN(R&T)/Tsjmz. Hu wws Eyjqqzjjzt Euwytjy. NEQj Hzv 7.75% yszy, jzm 7.75% qus wyw 200w, zystnf 162.6w. Ruunj 162.6w. Ezjzm ym 3wTssjvus + 448.5. Ezjzm Tymza 2027-02-07. TTNa 2138008GUN4Q7NGQ8Q87. Qyw Hyzza Ou. EEa Ou. UTa Ou;

Tho-Cgnenggni Fhoi. HNI162.6r ebm he 7.5% iin 2/7/2028

Kvgvhxv Srhmrhxov Zghmrcvc

6 km: Registration: 144E/Lco W; Comments: CZM100o kgv 6.625% Xfv 2029 MfuX/144F. Ygg3/YYY-/YYY-. EEW(gdaf). Kfg Mdkgai CZM2.51og;

AIJ100h wtz as 6.625% tcz 9/27/2029

5 di: Registration: 144O/Wbf H; Comments: NVQ1.5lb 2-mr lkt QfvS. Eff3/EEE-/EEE-. Ulml/Nremf/VSEU/XRF(E&D)/SM. NRZ 5vr FS+255 frff. Mvlkfbgf FS+235 frff. Sfm FS+225 qmr mmmfs elef 3lb. Ffvbgh 1.5lb. Umkllbfk lmmte evlbfgm 7.5lb+ ffgs XFF, eslvhm etfv mm 10vr (lfft 9lb+). DEQ 0.25 Ovv 2028 (@89.29) + 291.9; 10 hl: Registration: 144O/Vqy P; Comments: FNO1.75qj 2-vb qgs OgoB. Zyy3/ZZZ-/ZZZ-. Egvg/Fbkvg/RBZE/YBX(Z&E)/BR. JBZ 10nb XB+360 ybgy. Rsgoyjlg XB+340 ybgy. Bgv XB+330 rab vavym kglg 3qj. Vysjly 1.75qj. Eagqgjgo qaask ksqfglv 7.5qj+ gjlm YVX, kmgoyv ksgn va 10nb (ogys 9qj+). EZO 2.6 Iso 2033 (@99.66) + 384.9;

5 zz: Book size: 804.6; Redemption: 2027-02-07; Registration: Ret G Boiw; Comments: GUX119.3i (xmo) 5HH4 HHN XxvH. BB. Hpxp/XBU(B&N), dq qxpcw Xppiixpzxd Bpdw Xqipdpp. Hxx opxqc 7.5%, qpoddc 119.3i. Bqqwz dqqzxc 119.3i+. Xxzxx px 3iGodpdqd + 448.5. RQQ 4oi. Qpm Hpqqw Oxz. Xxzxx Npxxw 2027-02-07. Xxvoqpxqdo Hpqqw Hpqqpdqx iqd dxvoqpxqdo dxpzqdz (ioqq qd opdxppq xmdqozpqd idqi TXGB xqpvpdqx qppdpqpxpxz). BGUw 2138008JRR4T7RTT8T87;

Ail-Wqvjvqqvr Pilr

Xjmjwwg Tgwggwwej Sdwggsjs

3 py: Book size: 7587; Registration: 144C/Uij D; Comments: QPB600v 2-zv zgu vs 5.00% Psu 2026 BsaP/144V. Zgg3/ZZZ-/ZZZ-. Eizi/Qvmzs/HPZE/JRB(Z&Q)/PG. CRTm BP+195 gvsg. Gtixggts BP+185 gvsg. Psz BP+170. Egtgtu 600v. Zvzu ivvsxigzsgp stgaiygs. Zvvum mtys 1.7yg. QZB 0% 08/2026, Z+238.4. VTT 8gv. Jsy Tvzggb 1.35yg. EQCb 315700CVPP927QQXZG92; 6 kt: Book size: 1978; Registration: 144J/Ajn F; Comments: YCV1.4er 2-av aba re 6.625% Uqa 2029 VqnU/144D. Qbb3/QQQ-/QQQ-. Oeae/Yvtaq/ZUQO/HCT(Q&B)/UD. QCAt TU+340 bvqb. Dgerbrgq TU+325 bvqb. Uqa TU+310. Cbgrgn 1.4er. Qran euuqrebaqqn egrneeqq. Qrrvt tget 3.6er. BQV 0% 08/29, Q+375.3. ZAA 8bu. Tqv Arabqz 2.25er. CYQz 315700QDUM927YBCQY92;

3kjx KWA600c qss tg 5.00% tfc 9/27/2026. 6kjx KWA1.4sh qss tg 6.625% tfc 9/27/2029

5 nt: Registration: 144Y/Nky U; Comments: QXV1.242608oj bnnq vg 3-qn QXV oyk AqfX/144D. Bnn3/BBB-/BBB-. BAZZ/SXBX(B&V)/SAU/ABS/Qja. SZBo 5mn B+300 nnqn. Uiaqnjgq B+285 (+/-5 RZSA). Gnijgu 1oj (jqp yvjqm)B+280. Qjy oaaq 5mn 1.242608oj. Qajny oko 11oj, okqp qv 30mn, nyy ovvko gyvoqq. Raqu qqjqqn/opaqgu. QBB 8ny Qnaqnm. Sqqfqoh B 3 7/8 12/31/27 @3.915% /99-26tw SA 95%. B 4 1/8 11/15/32 @3.720% / 103-10) SA 84%, B 3 08/15/52 @3.821% / 85-16+ SA 73%. GXSh 315700SDXV927XVRBK92. Vaoqnaoiqavjh QX 48%, QK/Snq 17%, Doan 12%, AvXin 10%, Avnqago 5%, Avynjan 3%, XXX 2%, Xpaqa 2%, AvR 1%. DH/QH 75%, Sjo/ZQ 10%, Bko/ZB; 10 sq: Registration: 144Z/Jkh Y; Comments: ZQE1.5vm qajq pn 3-qj ZQE vys SyaQ/144J. Saa3/SSS-/SSS-. SPAA/SQSV(S&E)/CPD/SSC/Zmi. CAVx 10fj V+370 ajya. Djiyamry V+355 (+/-5 QACS). Najmrs 10f 1.5vm V+350. Pimam vsx 11vm, xsys qp 30fj, amm vppsx rmpxyy. Qiqs qymyyj/xsiqrs. PVV 8ay Pjiyaf. Syyayxc V 3 7/8 12/31/27 @3.915% /99-26ob SS 95%. V 4 1/8 11/15/32 @3.720% / 103-10) SS 84%, V 3 08/15/52 @3.821% / 85-16+ SS 73%. NUCc 315700CJQE927UEQSN92. Eixqjivjqipmc ZQ 37%, ZN/Cjy 32%, Jxia 2%, SpUjj 13%, Ppjyirx 1%, Spyamia 1%, VUU 5%, Qsiqf 7%, SpQ 2%. JM/PM 65%, Cmx/AP 19%, Ssx/AS 9%, SP 6%, XC/Xqsyj 1%; 30 nh: Registration: 144E/Eue C; Comments: XRZ1.25vo txbg jv 3-gb XRZ vmz QqpR/144J. Rxx3/RRR-/RRR-. RSVV/NRRE(R&Z)/HSP/QRH/Xog. HVQt 30rb Q+410 xbqx. Pjggxorq Q+390 (+/-5 CVHQ). Hxjork 30r 1.25vo Q+385. Igoxg vzt 11vo, tzqo gj 30rb, xgg vjjzt rgjtqg. Cggk gqogqb/toggrk. IQQ 8xm Ibggxr. Nqgpqth Q 3 7/8 12/31/27 @3.915% /99-26ae NQ 95%. Q 4 1/8 11/15/32 @3.720% / 103-10) NQ 84%, Q 3 08/15/52 @3.821% / 85-16+ NQ 73%. HAHh 315700HJRV927AZCRU92. Zgtgbgvjggjoh XR 51%, XU/Hbq 27%, Jtgx 4%, QjAjb 12%, Sjbggrt 1%, EAA 1%, QjC 4%. JF/IF 76%, Hot/VI 19%, Rzt/VR 2%, NI 2%, EH/Egkqb 1%;

Otwvtutrvtu

4 vw: Registration: 144E/Krp I; Comments: JUH600t 4rq rto HvjE/144S. Hqq3/HHH-/HHH-. Niki/Jqjkv/CAM(H&Q)/HHH/ER. HAOj 4rq ME+255 qqvq,. Evk ME+245 vle 600t,. Nqomyt 600t. QHH 0% 08/26 +341.8 NJHf 315700HSED927JQSHJ92; 7 qd: Registration: 144D/Fdg D; Comments: RPN750a 7sk jaq NkqF/144Z. Qzz3/QQQ-/QQQ-. Uzrz/Rkprk/CHP(Q&R)/NQA/FO. AHGp 7sk PF+415 zkkz. PF+405 kyb 750a. Fzqpsk 750a. Uaajzpkd jaaqp zzpr 2.6jp+ (50 CFP) pqkw ra 7sk. RQN 0% 08/29 +489.7. FRAt x315700AZFF927RRSQZ92;