5 yr: Book size: 6300; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. NR/NR/AA. DB/HSBC/ING/Uni(B&D). Guidance OLO 2.7% 10/29+35 area, revised OLO+32 area, set OLO+29, launch 1.5bn. Final books 6.3bn+ incl 150m JLM (peak 6.7bn+). Allocs out. HR 98% vs OLO 2.70% 10/2029 (mid 100.91). FTT 3:15pm. LEI: 9676003JDGYZ0V9FF348. Distribution: Benelux 33.3%, DACH 17.1%, S Europe 13.8%, Fr 13.2%, Asia/Middle East 10.1%, Nordic 6.2%, UK 5%, rest of Europe 1.2%. Banks 41.6%, CB/OI 35.8%, funds/AM 19.2%, Ins/PF 2.1%, other 0.7%, HF/brokers 0.5%;

General Corporate Purposes