3 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR500m 3yr cpn 2.75% at 99.841, yld 2.806%. Spread: MS+75bps. OBL 2.2 04/13/28 @ 100.874 (DBR+93.2bps / HR: 105%). Tax Call: Yes. CoC: Yes. MWC: B+15bps. Par Call: 1m. Clean-up Call: 80%. LEI 5299003XLG8J4YTHLX44. Deal Stats: By Region: DACH 41%, UK&Ireland 24%, France 17%, Benelux 10%, Other 5%, Southern Europe 2%, Nordics 1%. By Type: Asset Manager 77%, Insurance/Pension 11%, Bank 6%, Official Institution 4%, Hedge Fund 2%, Other 1%; 7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 7yr cpn 3.50% at 99.464, yld 3.588%. Spread: MS+120bps. DBR 0 02/15/32 @ 86.08 (DBR+130.1bps / HR: 109%). Tax Call: Yes. CoC: Yes. MWC: B+20bps. Par Call: 3m. Clean-up Call: 80%. LEI 5299003XLG8J4YTHLX44. Deal Stats: By Region: DACH 45%, UK&Ireland 21%, France 18%, Benelux 7%, Southern Europe 5%, Other 3%, Nordics 2%. By Type: Asset Manager 76%, Bank 10%, Insurance/Pension 10%, Hedge Fund 1%, Official Institution 1%, Other 1%;

REWE-Zentralfinanz eG

Refinancing and general corporate purposes