Commentary & Deal Flow

3yr: Final Books €2bn+. Peak book €2.7bn+ (pre-rec)
10yr: Final Books €1.7bn+. Peak book €2.4bn+ (pre-rec)

Launched:
3yr: €850m @ MS+48bp - Books €2.7bn+ (pre-rec)
10yr: €650m @ MS+105bp - Books €2.4bn+ (pre-rec)

Guidance: 3yr: MS+55bp area - Books €2.6bn+ (pre-rec) 10yr: MS+110bp area - Books €2.6bn+ (pre-rec)
IPTs: 3yr: MS+80bp area 10yr: MS+140bp area

• Issuer:
• • 3yr: Robert Bosch Finance LLC (Ticker: RBOSGR, Country: US)
  • 10yr: Robert Bosch GmbH (Ticker: RBOSGR, Country: DE)
• Issuer LEI:
• • 3yr: 549300VQST07EL5DYC58
  • 10yr: 529900F0LT5OP4SV6122
• Guarantor: Robert Bosch GmbH
• Guarantor LEI: 529900F0LT5OP4SV6122
• Guarantor Rating: S&P: A (stable); Fitch: A (negative)
• Exp. Issue Rating: S&P: A / Fitch: A
• Format: Senior Unsecured, Reg S, Bearer Notes, Permanent Global Note, intended to be ECB eligible
• Settlement: 21-May-26 (T+7)
• Tenor:
• • 3-years
  • 10-years
• Maturity:
• • 3yr: 21-May-29
  • 10yr: 21-May-36
• Size:
• • 3yr: €850m
  • 10yr: €650m
• Reference Benchmark:
• • 3yr: OBL 2.1 12-Apr-29 / HR 103%
  • 10yr: DBR 2.9 15-Feb-36 / HR 97%
• Par Call:
• • 3yr: 1m
  • 10yr: 3m
• Coupon: Fixed, Annual, Act/Act (ICMA), following, unadjusted
• ISIN:
• • 3yr: DE000A4EUR92
  • 10yr: DE000A4EUSA2
• Denominations: €100k + €100k
• Docs: Robert Bosch’s Debt Issuance Programme dated 6-May-26 / Tax Call / Clean-up Call (75%) / Make-Whole Call / Negative Pledge / Cross Default
• Listing: Luxembourg Stock Exchange (Euro MTF)
• Law: German law
• Selling restrictions: As set out in the Base Prospectus of the Programme as updated on 6-May-26 (the “Prospectus”); US: RegS (Cat 2)
• Use of Proceeds: General corporate purposes including the refinancing of maturing debt
• Joint Bookrunners: Barclays, Crédit Agricole CIB, HSBC, ING, Societe Generale (B&D)
• Target Market: Eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK PRIIPs KID/CCI product summary has been prepared as not available to retail in the EEA or the United Kingdom, respectively
• Marketing: Investor Presentation and respective voice-over available on: URL: https://dealroadshow.com Entry Code: Bosch2026 Direct Link: https://dealroadshow.com/e/Bosch2026
• Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The Prospectus is and any supplements and the Final Terms will, when published, be available at: https://www.luxse.com/issuer/RobertBosch/48151
• Books Subject: 12:20 UKT / 13.20 CET
• Hedge Deadline: Hedges in by 15:20 UKT
• Timing: Today's business