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Results of 26-10-2026 auction (EU-Bonds)

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ISIN EU000A4ENP68 EU000A4ERVC2 EU000A3KTGW6 Competitive auction 26/10/2026 26/10/2026 26/10/2026 Settlement competitive auction 28/10/2026 28/10/2026 28/10/2026 Non-competitive auction 27/10/2026 27/10/2026 27/10/2026 Settlement non-competitive auction 29/10/2026 29/10/2026 29/10/2026 Maturity 12/07/2029 12/12/2036 06/07/2051 Volume bids * 2 971 2 934 1 881 Volume allotment * 2 400 2 293 1 621 Non-competitive allocation * 315 166 0 Old outstanding amount * 13 970 17 287 16 592 New outstanding amount * 16 370 19 580 18 213 Weighted average price 97.171% 94.004% 44.652% Lowest accepted price 97.150% 93.930% 44.500% % awarded at lowest accepted price 65.03% 100.00% 100.00% Weighted average yield 3.486% 3.981% 4.433% Cover ratio 1.24 1.28 1.16

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