DEALS AND AWARDS

Public Bond Subscription and Exchange Offers

Bond Tap Issue of € 87,600,000 on their € 63,300,000 April-2028 5.40% senior unsecured bond

Bond Tap Issue of € 35,600,000 on their €27,700,000 April-2028 5.40% senior unsecured bond

3.10% Bonds due 2027

6.90% Bonds due 2027

Public Bond Issue

Public Bond & Exchange Offer

6.50% Sustainable Senior Bonds
due 2027

Bond Issue

Commercial Paper Programme

Reopening of 4.75% Sustainability-linked bonds due 2029