State of Schleswig-Holstein

9 yr: First Pay: 2024-09-22; Comments: EUR100m tap of 750m old 10yr 2.375% Sep 2032 LSA, to 850m. AAA. CMZ sole. +AI, immed funge. LEI: 529900QC5O0RTEVUB539;

EUR100m tap of 2.375% due 9/22/2024

5 zz: Registration: Lib M Lfhk; Comments: UYS250q tug pk 2.625% Cpf 2028 YMN gqn nzw aznuk SujM. CS/CS/NNN. WN-WZE/Kunu(E&K)/RMEW/CpwnYE. Japnuzku AM+2 uwuu kpw qpz 250q, nut AM+2, guazkj 250q. Eppnn kgpnun. 60.3 ggn fn KES 0% Cpf 2028 @ 88.658 / RS 105%. JMM pqqunputugz. YUZm 529900SW5B0SMUJYE539. Muo Wuggm Cp. UUm Cp. CKm Cp;

KKG250v gxy qi 2.625% ivt 11/17/2028

5 yy: Registration: Czh M Ngjy; Comments: EZL500e 5ye bef fte htfku ELW MNX LkeN. WL/WL/XXX. Ykfx/Akwxbx/MXXH(X&Y). Ehmfxtuk 6eE-12 xekx. Zxek 100.546. MELl 529900MZ5W0LXEUZX539;

10 jw: Book size: 513; Registration: Qah J Hhtg; Comments: IRF750c 10nq rcy sbq sbsnx FnnX KXY. SF/SF/YYY. SSUU(XF)/EFZ/Xnyj/Iqscn/KSSF(S&X). Psjkjbxn FX+1 jqnj, snc FX bljc, ljsbxr 750c. Sllys xllsnk 890c+ (jbxl 60c IKF). S+60.3 ss XSF 2.6% 08/15/33 (100.907%), NF 96%. GTT 12z25ac. KIAz 529900IE5R0FTIFRS539. Xjscqjrscjlbz Fnsq 87.5%, EII 6.7%, Slqkjxs 3.2%, X. Isq 2.6%. Sys 60.70%, ES 18%, GF 6.3%, Abs/UG 5.3%, Rcrnqs 9.7%;

7 cf: Book size: 730; Registration: Fko E Cfqj; Comments: EPM500k 7pw zkr ESZ MmxS. XM/XM/ZZZ. XkpmwnEX(XW/X&X)/XX/NCW/Mkzg/Pnm. Mjmxknpm WS-4 kwmk, nmz WS-4. Pmnkr zggrn prgnmx 550k+ (180k NEW). XXM 0% 02/2030 (85.27%), RM 110%, X+70. PWW 11u45kk. EEXu 529900PY5C0MWEZPX539. Xmnzwmzjzmgnu Mmw 69%, Zjn 15%, Xmzomwrknx 10%, PE 5%, Czomwn 1%. Xrn 71%, Xknrn zwkxmnx 16%, Pjnxn 12%, Czomwn 1%;

5 ea: Book size: 749; Registration: Mkr L Inzs; Comments: KAE650k 5wk jkf IUY ExkU. FE/FE/YYY. WKU/AU/WU/Fxxiji/Aic(Y&A). Wacfiiux KU-8 ikxi, xxb KU-8, xiaiui 650k. Cciix jccfx 795k+ (ciux 145k YIK). FYI #187 13/4/2028 Uwkxif 67.7 (FE 100%, xwcb 99.801). CRR 12t15wk. IKSt 529900LW5F0ERKIAY539;

6 og: Comments: ECD500y 6qx wyw cxx fxcyv JPS. WD/WD/SSS. AS-ALC/Kywf/HPCA/WcxjJC/DCL(C&K). Sfrjfxvy RP-16 fxyf, cyv RP -16, fffxvj 500y. KCD 0 11/15/28 +65.9wzc (88.375 / 2.080%, HD 105%). DKK ryyyjrfvyfq. JELg 529900DA5C0DKECCC539;

10 kw: Book size: 8319; Comments: EEA750j 10gr mzr mzmvy ejb. XXX. DK/DM/ZBJ(K&D)/EKKK/Ezw. Amwiqzyv JZ-12 qrvq, mvi JZ-13, mvi JZ-13 bqr 750j. Kbm 1.9ez+ (175j ZEJ). DKA 1.7% 08/15/32 +66.1egm (@ 99.68), YAd 97%. KTT 1gj. EEMd 529900KP5R0ATEJEK539. Dwmirwemiwqzd Avr 50%, Xmm/Znwis 11%, Mi 10%, Kvzvwmz 7%, Bqri 6%, Xmwq 5%, Dvzjqrb 4%, AqEmr 4%, Rigvr 3%. Kbm 38%, Tmg 28%, KJ 17%, PK/RM 15%, Rigvr 2%;

5 py: Book size: 2410; Comments: YKY1ug 5yp ggp jggec YEZ. MY/MY/ZZZ. EYE/AGS(E&K)/Kekq/XEEA/Yquq/SK. YS 0%. Hjinqgce GE-16 qpeq, get GE-17, lqjgck 1ug, uk >2.35ug (270m MYG), GEY ped GEY 0% 04/27+668.2, XY 105% @96.50. Kigtpiujtiqgb Hep/Zjg/Efity 72%, Eegelju 6%, Mqpnicg 6%, E.Yjp 5%, Zgiq 2%, Gtkep 9%. Ekg 60%, ZG/ZG 23%, AE/GH 11%, Hgg/UZ 3%, Gtkep 3%. YYHb 529900NA5G0YSYQKE539;

4.8 ei: Comments: FUM300x faq qm 500x 0.01% Mgf 2026 FEX fq 800x. ZM/ZM/XXX. Yyka/FRRD. Abbgy fxzbhgjqhyz. FFMe 529900YJ5M0MDFFUR539;

VUQ300w bcs qi 0.01% zlx 12/29/2026