Comments: DBR 0 ¼ 08/15/28 +85.9bps / 94.950 / 2.670%, HR = 111%. MWC: B+40. CoC: 101%. Tax Call: Yes Clean-Up Call: 80%. Par Call: 3m. DBR 0.25 15-Aug-28 DE0001102457. LEI: 213800NURUF5W8QSK566; Comments: DBR 0 02/15/32 + 162.4bps / 85.420 / 2.814%, HR = 102%. MWC: B+30. CoC: 101%. Tax Call: Yes Clean-Up Call: 80%. Par Call: 3m. DBR 0 15-Feb-32 DE0001102580. LEI: 213800NURUF5W8QSK566;

EUR35.1m tap of 1.750% due 24-Nov-2028. Total Outstanding: EUR500m. EUR150m tap of 4.000% due 22-Jan-2032. Total Outstanding: EUR500m. LAUNCHED: Combined books >€350m (incl. €35m JLMs). ALLOCATIONS: Combined books >€390m (incl. €35m JLMs)

General corporate purposes and refinancing of existing debt