Book size: 1680; First Pay: 2027-09-28; Redemption: 2031-09-28; Registration: Reg S Only; Comments: OBL 2.5 04/16/31 (DE000BU25067) @ 96.770 bid +93.6bps | HR 108%. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 635400AKJBGNS5WNQL34;

An amount equal to the net proceeds from the issue of the Green Bonds will (subject as set out below) be allocated to an Eligible Green Loan Portfolio (as defined in the “Green Bond Framework Overview” section of the Base Prospectus and selected in accordance with the criteria set out in the “Green Bond Framework Overview—Use of Proceeds” and “—Process for Project Evaluation and Selection” section of the Base Prospectus)