Interest Payment Dates: Interest is payable annually in arrear on 1 March in each year, from (and including) 1-Mar-27 to (and including) the Maturity Date, subject to adjustment in accordance with the Business Day Convention. The first Interest Period will be a short Interest Period from (and including) 1-Sep-26 to (but excluding) 1-Mar-27
Day Count Convention: Actual/Actual (ICMA), Unadjusted
Business Day Convention: Modified Following Business Day Convention
Relevant Financial Centre: Brussels
Business Days: London, T2
Use of Proceeds: General corporate purposes
Governing Law: New South Wales law
Documentation: Issuer’s Debt Instrument Programme Offering Memorandum dated 5-Jun-26 as supplemented from time to time as well as the corresponding Final Terms for this specific issue of Notes
Denominations: €100k+€1k (up to and including €199,000)
Listing: London Stock Exchange Main Market
Joint Lead Managers: CACIB, Deutsche Bank AG London Branch, ING Bank N.V, Macquarie Bank, Société Générale
MIFID II / UK MiFIR Product Governance (Target Market / PRIIPS): Manufacturer target market (MIFID II/ UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or UK CCI product summary has been prepared as not available to retail in EEA or UK