2 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk RegS. A2/NR/NR. Glocos: BNPP(B&D)/CA-CIB/DB. Others in ticket. IPTs 2yr MS+65/+70. Guidance MS+45 area. Launch 600m at MS+40. Final books 1.2bn+ (peak 1.45bn+). OBL0% 10/25 (94.15), HR 103%, B+104.2. FTT: 4.45pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. Acq Call: From settlement to Jun 30, 2024, 100.5%. LEI: 529900FNDVTQJOVVPZ19; 5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk RegS. A2/NR/NR. Glocos: BNPP(B&D)/CA-CIB/DB. Others in ticket. IPTs 5yr MS+115 area. Guidance MS+95 area. Launch 600m at MS+90. Final books 1.35bn+ (peak 1.55bn+). DBR 0.25% 08/28 (89.30), HR 105%, B+158. FTT: 4.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. Acq Call: From settlement to Jun 30, 2024, 100.5%. LEI: 529900FNDVTQJOVVPZ19; 8 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk RegS. A2/NR/NR. Glocos: BNPP(B&D)/CA-CIB/DB. Others in ticket. IPTs 8yr MS+135/+140. Guidance MS+115 area. Launch 600m at MS+110. Final books 1.45bn+ (peak 1.7bn+). DBR 0% 08/31 (81.51), HR 106%, B+173.8. FTT: 4.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bp. Acq Call: From settlement to Jun 30, 2024, 100.5%. LEI: 529900FNDVTQJOVVPZ19;

Active Bookrunners: BNP (B&D), CAG, DEU, HSB, JPM, NAT, SNT, SOC, UNI. Passive Bookrunners: BRC, BBV, CRC, CTI, CMZ

M&A and refinancing