2 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 2yr snr unsec RegS. Part of EUR/GBP (EUR 2yr/5yr/L8yr green, GBP 4yr/7yr). BBB S&P. GCs BofA/MS(B&D). Structs BNPP/Santan. JBs BOC/RBC. IPTs MS+70/+75 area, guidance MS+55/+60 for 500m, launch MS+55, bk >1bn. MWC B+15, 1mPC. OBL 0% Oct-23 #178 HR 98% B+88.0 / 101.445. FTT 5pm. LEI: 213800Y3B5GQFBGVHP79; 5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec RegS. Part of EUR/GBP (EUR 2yr/5yr/L8yr green, GBP 4yr/7yr). BBB S&P. GCs BofA/MS(B&D). Structs BNPP/Santan. JBs BOC/RBC. IPTs MS+120/+125, guidance MS+110/+115 for 500m, launch MS+110, bk >950m. MWC B+25, 3mPC. OBL 0% Oct-26 #184 HR 95% B+149.2 / 102.455. FTT 5pm. LEI: 213800Y3B5GQFBGVHP79; 8.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m long 8yr snr unsec green RegS. Part of EUR/GBP (EUR 2yr/5yr/L8yr green, GBP 4yr/7yr). BBB S&P. GCs BofA/MS(B&D). Structs BNPP/Santan. JBs BOC/RBC. IPTs MS+175 area, guidance MS+155/+160 for 500m, launch MS+150, Bk >1.5bn. MWC B+30, 3mPC. DBR 0% Feb-30 HR 92% B+191.8 /102.188. FTT 5pm. LEI: 213800Y3B5GQFBGVHP79; 4 yr: Book size: 650; Registration: Reg S Only; Comments: GBP350m 4yr snr unsec RegS. Part of EUR/GBP (EUR 2yr/5yr/L8yr green, GBP 4yr/7yr). BBB S&P. GCs BofA(B&D)/MS. Structs BNPP/Santan. JBs BOC/RBC. IPTs G+150 area vs 2% 9/25, guidance G+140/+145 for 300-400m, launch 350m at G+140. Bk >650m. MWC G+25, 3mPC. Gilt Mid (105.337), Bid (105.317). FTT 5pm. LEI: 213800Y3B5GQFBGVHP79; 7 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP450m 7yr snr unsec RegS. Part of EUR/GBP (EUR 2yr/5yr/L8yr green, GBP 4yr/7yr). BBB S&P. GCs BofA(B&D)/MS. Structs BNPP/Santan. JBs BOC/RBC. IPTs G+200 area vs 1.625% 10/28, guidance G+180/+185 for 400m, launch 450m at G+180, Bk >1.35bn. MWC G+30, 3mPC. Gilt Mid (105.509), Bid (105.489). FTT 5pm. LEI: 213800Y3B5GQFBGVHP79;

Green Bond (8.5yr). Joint Bookrunners: MOS(B&D) (2yr, 5yr, 8.5yr), BAM(B&D) (4yr, 7yr), BNP, SNT, BOC, RBC