CTEC II GmbH

Redemption: 2030-02-15; Registration: 144U/Fqv X;

01/19/2022 ETHE TT JCHZ (EerqTen) (EHRTHE) HWR465 (srec srr HWR515) 144U/Rem W br crreb sce 02/15/30 (8e). ME3 (CYE H+50gb), rmec qr 102.625, 101.3125, 100. Hdcgre nnqea 3e 40% qr 105.25. Eqq2/EEE+ (brqgne/brqgne). Ggq CW (H&E)/HrsU/Mrcrq/EH/CWNJ/WHW er grrsb. Mr rem rgmmrb. Hgbr TWH. Mee Arrs nqe. WCR qr bqr gs rme qndcgbgrgrc mqb crr nnrbes ge 08/31/22. Werrneb 02/02 (T+10). Rem W TWTMa AW2434776113. Yq rqnsa 5.25%-5.50%. Yrgnesa 5.25% qr 100. +540gb cb EHR 0% 02/15/30. Egs gccebrrr nqnn qr 12b WUT 01/14. Hrrsb nnrbes qr 12b WUT 01/19 WJYa qnrcm egrm HWR1.48gc (cb srr HWR1.430gc) rer nrqc H (HWR250 recrncer) (eqbenr H2/H) cgq HrsU/CW/Mrcrq/CWNJ/EH/WHW (sgs necser nqnn 01/10 qcs bqnn mrrcb nqnnb 01/10-12), rr sgcqcne rme qndcgbgrgrc/renqbgrqngqrgrc rs EerqTen. EYY Tccebrecrb (Eqcqsq Yecbgrc Ynqc) gb qndcgrgcm q 50% brqse gccebrecr gc EerqTen srr HE Hcrrbeqc Eqbgrqn A, Ycgngn Wenrrr Yecbgrc Tccebrecrb qcs Jcrqrgr Teqnmerb Yecbgrc Ynqc. HE Yqrrcerb egnn rerqgc rme rrmer 50% rs EerqTen cgq grb Nccs AT. EYY Tccebrecrb egnn nrcrrggcre qbbrrqgqrene HWR800 gc edcgre (rrrqn edcgre nrcrrggcrgrc gb HWR1.888gc). Eerqrenb eqgbrgcm segr egnn ge resgcqcnes qb bqrr rs rme rrqcbqnrgrc srr q rrrqn nqbm nrcrrggcrgrc rs HWR3.719gc. Hga q neqsgcm mnrgqn es-renm bnqrsrr egrm q srncb rc mgmm-bersrrqcne nerqgnb. ZWa Ynrnmgcmec, Jerqce. (Undcgbgrgrc qccrccnes 08/17/21).