5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 5yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs 5yr MS+75 area. Guidance MS+50a for exp 650m. Launch 650m at MS+45. Final books ~1.3bn (peak 1.8bn). B+111.2 vs DBR 0.25% Aug-28 @ 89.38. FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps; 10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 10yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs 10yr MS+105 area. Guidance MS+80a for exp750m. Launch 750m at MS+75. Final books ~2.3bn (peak 2.7bn). B+130.4 vs DBR 2.6% Aug-33 @ 99.88. FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps; 15 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP300m long 15yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs long 15yr UKT 4.75% Dec 2038 +115/+120. Guidance G+100a for exp 300m. Launch 300m at UKT+93. Final books ~1.35bn (peak 1.6bn). UKT 4.75% Dec-38 @ 100.26 (mid) / 100.21 (bid). FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908;

Active Bookrunners: BNP(B&D), BAM, SOC, SMB; Passive Bookrunner: RBC

General Corporate Purposes