Book size: 1700; First Pay: 2027-09-14; Redemption: 2031-09-14; Registration: Reg S Only; Comments: Deal Stats: By Geography: UK 34%, Italy 23%, France 19%, DACH 14%, Benelux 4%, Iberia 4%, Other 2%. By Investor Type: Ins/PF/AM 67%, CB/OI 12%, HF 12%, Banks 8%, Other 1%. DBR 0 08/31+ 102.1bps (Spot 86.01), HR 107%. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 815600E4E6DCD2D25E30;

The Notes constitute “European Green Bonds” for the purposes of the EU Green Bond Regulation. An amount equal to the net proceeds from the issue of the Notes will be applied to finance and/or refinance eligible assets linked to the intended EU Taxonomy-aligned economic activities presented in the Factsheet