Business Days / Business Day Convention: London, Target / Following, Unadjusted
Denominations: €100,000 and integral multiples of €1,000 in excess thereof up to and including €199,000
Clearing / Settlement: Euroclear / Clearstream / Delivery against payment
ISIN / Common Code: XS3392699396 / 339269939
Change of Control Investor Put: Change of Control Put (100%) applicable as per the terms and conditions of the Senior Notes set out in the Prospectus
Issuer Call: MWC / 3-month Par Call
Target Market: EEA MiFID II and UK MiFIR professionals & ECPs-only. Manufacturer target market (MiFID II product governance and UK MiFIR product governance rules) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs or UK PRIIPs key information document (KID)/CCI Product Summary has been prepared as the Notes are not available to retail investors in the EEA or the UK
Documentation: Under the Issuer’s €20,000,000,000 Euro Medium Term Note Programme Prospectus dated 04-Aug-25 (the “Prospectus”), as supplemented on 07-Nov-25 and 22-May-26
Listing: London Stock Exchange (Main Market)
Governing Law: English Law
Selling Restrictions / Sales into Canada: As set out in the Prospectus. Offers/sales into Ontario/Alberta/British Columbia only, subject to compliance with applicable law