Book size: 2400; First Pay: 2026-11-15; Registration: Reg S Only; Comments: OBL 2 ½ 10/11/29 #190 (@99.730 / B+105.4bps / HR: 100%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: RIL4VBPDB0M7Z3KXSF19;
Use of Proceeds
An amount equal to the net proceeds of the issue of the Notes shall be used for green purposes (as described in the Base Prospectus and in accordance with the Sustainable Financing Framework 2024) and therefore the Notes are Green Notes as described, and as this term is defined, in the Base Prospectus