DEALS AND AWARDS

Reopening of 4.60% Sustainability-linked bonds due 2031

Technical Listing

2.10% Bonds due 2029

6.60% USD Perptual Bonds

3.60% CNY Perptual Bonds

USD 100,000,000
CNY 990,000,000

Zero Bonds due 2027

6.90% Bonds due 2029

Bond Issue

Financial Advisory to Van Mossel Automotive Group in the acquisition of Auto Idea

(Pending Completion)

3.5% Social Bonds due 2029

Commercial Paper Programme

3.50% Bonds due 2029

6.5% Social Bonds due 2029