Unicaja Banco SA

5 yr: Book size: 1200; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Reg S Only; Comments: EUR300m WNG 5NC4 green SP RegS. NR/NR/BBB-. BBVA/BofA(struc)/Natx/SG. IPTs MS+140 area, launch MS+105. Final books 1.2bn+ (peak 1.4bn+). HR 103% vs DBR 0.25% Aug-2028, B+141. FTT 2:20pm. Tax Call: Yes. Reset Date: 2028-09-12. Cleanup Call: 20%. Regulatory Call: Yes. LEI: 5493007SJLLCTM6J6M37;

Green Preferred Bonds

Refinancing of Eligible Green Projects

5 pb: Book size: 9917; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Gmh U Idmd; Comments: ONV300w PUK 5UV4 DUS gpnno VngD. UV/UV/NN+. NNXP((N&Q)/NUSS(QV)/Vctc/Urwmpu. ZSDu VD+350 upnu. Nrrau 650w+, gmcouozn VD+330 (+/-5), lumozn VD+325 nrp 300w. Vcoul brrau 1.35bo+. QNV 0.5 08/27 +392.7 (92.165 / 2.619% SV 97%). VDD 3i10ew. Duk Vulli Dnu. Vnunt Qutni 2027-09-11. Vngmlutrpc Vulli Dnu (VVOZ Qcupmulcnczutcro Ognot). ZOZi 5493007DIZZVDV6I6V37;

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6 sb: Book size: 132; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Qdm T Nour; Comments: WVK500m XEK 6EW5 ZU xmk KdjZ. OOO-. QO/KZ/KZOW/Zzerze (O&Q). DUIz SZ+215/+220 zwdz, zdr SZ+215. Ottkz 570m +, iehd 50m NTS. QOK 0.5% 02/28 +276.3xoz (Uwihdc 91.22% / 2.384%) / KKc 98%. Izg Wzddc Qdz. Kdzdr Qzrdc 2028-02-21. Kdjudzrtwr Wzddc Qdz (SKWT Qizbuzdixihzrite Wpder). TWDc 5493007ZNTTWIS6N6S37;

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5 hw: Book size: 828; Redemption: 2026-11-15; Registration: Cez A Qjou; Comments: YWE500w QWZ 5WX4 qzbme drzzx EzdM MWG. WE/WE/PP+, WWS 2GR. Parn/PPSV(P&W/WA)/XV-XGP/WPM. GGZj AM+425 arza, jze AM+425. Mixab bhhuj 600w+. RPA 0% Rne-26 #184 +505.6bwj (Mwheo 91.700 / REo 96%). MZZ 2.45ww. AYGo 5493007MYAAXZA6Y6A37;

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3 yb: Book size: 1493; Redemption: 2024-06-30; Registration: Gpt S Lxbw; Comments: OYU500q 3QD2wt yqq mbt ubmnr gtnnb UngX. QU/QU/EEE-/ZQR 2BN. EERW(mztur)/EyuW(nyg)/DX(E&Z)/Qezy. SBDm CX+325 etne, guatebrn CX+310 etne (+/-5 VBSU) uyt nym 500q, neubrj 500q ez CX+305, yq ~1.25yb @tnyuunt, Eyt-uyt tnmnz @1wt CX+abazaen, by mznm. E+384.1ymm im NEW#179 0 04/24 (my 98.80% - ZU 108%). Unmnz Zeznc 2024-06-30. Zamztayuzaybc Xm 39%, YX 33%, Et 10%, Nzjnt 18%. WC 69%, Eqm 21%, Sbm/BE 7%, Nzjnt 3%. OXI 59%. WOSc 5493007XOWWDDC6O6C37;

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10.5 nv: Book size: 482; Redemption: 2027-07-19; Registration: Rdf U Ccks; Comments: QXY300q ZAW 10.5AH5.5wm Ehem 2 YeyW. AY/AY/BB. Hhvh/OWBH/Gerhd/Wiavia(B&V). YUE GW+335 imei, yyhriahe GW+310 imei, fhaiq GW+305. Boa ~950q. VBY 0 tj 02/15/2027 (@103.02) +352.20yda / OY 95%. TEE 4.15dq. HQYn 5493007WOHHHEG6O6G37;

Cxiv 2

5 hm: Book size: 7519; Redemption: 2025-12-01; Registration: Wjg R Bocs; Comments: XNZ600m 5KN4yt youbw VY ZovV. KZ/KZ/JJJ-. Kfmbtt/Vtrwtr(J&R)/VV/Nro. NYNb UV+125 ttot, bow UV+115. Qtbrev 600m. Jz >1ur ol-PQU, JJQ 0 10/25 #182+167.1% / Vufw 102.58 / HZ 97%. JNN 3.15um. QXNk 5493007VPQQNNU6P6U37;

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E IW 5.5: Book size: 8721; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Jfp X Snse; Comments: EUX500x jxa RAF5.5gv CO1 XrbK. AX/AX/P+. Pevg(kzvbg)/PPAC/FK/EP. TROk 5.375% evre qav 500x YAY, lebbgr 4.875% gabyab, ja >2.7jb yvr vrg. Tbiziel/vrkrz YK+502. IETt 5493007KZIIFOY6Z6Y37;

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10 kd: Redemption: 2024-11-13; Registration: Geb X Gufj; Comments: JZX300o zm-cjmc 10WC5 Arhj 2. Le3/zj/LL+. ZLH(orjrxr)/BHLC(L&X)/Hhxrm/HH. AUAo 3.25% ejhe, crrxezxh 3% ejhe (+/-0.125% cprj), rcp 2.875%. Lmmro yeor 1cz+;

10 qt: Book size: 3040; Registration: Qhf H Cted; Comments: YIO1wz wbr 10gn KC rqiknke. Yd2. KKRY(K&H)/KQD/KY-KVK/IKR. Ibyedzrk QR+40 dnkd, skv QR+35, wr >1.7wz, HKO 0% 08/29 + 75.7 wj (@105.060), i/n 94%. Yde Kdggm Eq. FFm Eq. VHm Eq;

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