Interest Basis / Rate: [•]%, Fixed Rate, per annum payable in arrear on each Interest Payment Date.
Interest Payment Dates: 28 October every year, from and including 28-Oct-27, up to and including the Maturity Date
Documentation: The Pricing Supplement will be produced based on the U.S.$50,000,000,000 Euro Medium Term Note Programme as described in the Offering Circular dated 6-Mar-26 (as supplemented from time to time)
Listing: Application will be made to Euronext Dublin for the Notes to be admitted to the Official List and to trading on the GEM.
Clearing: Euroclear/Clearstream, Luxembourg
Governing Law: The Notes and any non-contractual obligations arising out of or in connection therewith, shall be governed by, and construed in accordance with, English law, except that the provisions contained in Condition 3 will be governed by, and shall be construed in accordance with, Swedish law
Day count: Annual, ACT/ACT (ICMA)
Business Days: T2
Business Day Convention: Following Business Day Convention, unadjusted
Denominations: EUR 100,000 + EUR 1,000 increments
Joint Lead Managers: BofA Securities, Citi, Goldman Sachs Bank Europe SE, J.P. Morgan, Svenska Handelsbanken AB (publ), UBS
ISINs / Common Codes: XS3551839635 / 355183963
Selling Restrictions: As per the Offering Circular
Target Market: Manufacturer target market (EU MiFID II product governance and UK MiFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU or UK PRIIPs Key Information Document (KID) has been prepared as not available to retail in the EEA or in the UK