pta20260326022
Public disclosure of inside information according to article 17 MAR

Novus Capital plc: Series 2025-76 Adjustment Notice - Reference Registry Amendment

Dublin 4 (pta022/26.03.2026/13:02 UTC+1)

To: Novus Capital plc ("Issuer")

With a copy to: Noteholders

Date: 24 March 2026

Novus Capital plc Series 2025-76 EUR 5,000,000 Fixed Rate Secured Basket Notes linked to CDS Index Basis Transaction(s) due 2053 (ISIN: XS3231196356) (the "Notes")

Adjustment Notice - Reference Registry Amendment

Dear Sirs,

We refer to the Notes. Terms defined (or defined by reference) in the Definitions and Common Provisions as amended by the Issue Deed relating to the Notes will have the same meanings when used herein unless the context otherwise requires.

This is a Reference Registry Amendment in respect of the Notes.

The amendments to the Reference Registry in respect of this Adjustment Notice are a Reference Registry Addition and a Reference Registry Removal (each, for the purposes of this Adjustment Notice, a "Reference Registry Amendment").

The details of each Reference Registry Amendment, and the Credit Index Basis Swap Transactions to which it relates, are set out at Exhibit 1 of this Adjustment Notice. The current Reference Registry following previous Reference Registry Amendments described in this Adjustment Notice is set out in Exhibit 2 of this Adjustment Notice. The Amendment Effective Date of the Reference Registry Amendment was 23 March 2026 (the "Amendment Effective Date") and these Reference Registry Amendments will be deemed effective on the Amendment Effective Date.

Yours faithfully

NOMURA INTERNATIONAL PLC
(in its capacity as Calculation Agent under the Notes)
Exhibit 1 to the Adjustment Notice
Reference Registry Amendments

Below are the Reference Registry Amendments in respect of the Adjustment Notice dated 24 March 2026

  1. Reference Registry Additions
TransactionIndex / Reference EntitiesTransaction TypeSeniority (SEN = Senior / SNP = Senior Non-Preferred / SUB = Subordinated)Long Position (Seller)Short Position (Buyer)Trade DateEffective DateScheduled Termination DateOriginal Notional Amount of Credit Derivatives Index Swap Transaction(s) or Floating Rate Payer Calculation Amount of each Component Single Name Transaction(s)Notional Amount CurrencyFixed RateBusiness Days: (LON = London)
Credit Derivatives Index Swap TransactioniTraxx® Europe Senior Financials Series 45 (Version 1). Annex Date: 17 March 2026 IssuerCounterparty23 March 202623 March 202620 June 2031146,125,000EUR1.00%LON and T2
Component Single Name TransactionAllianz SEStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAssicurazioni Generali - Societa Per AzioniStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAviva PlcStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAxaStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Bilbao Vizcaya Argentaria, Sociedad AnonimaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Santander, S.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBarclays PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBNP ParibasStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCommerzbank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCooperatieve Centrale Raiffeisen-Boerenleenbank B.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCredit Agricole SaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionDanske Bank A/SStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionDeutsche Bank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionHannover Rueck SeStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionHSBC Holdings PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionIng Groep N.V.Standard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionIntesa Sanpaolo SpaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionLloyds Banking Group PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionMediobanca Banca Di Credito Finanziario Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft In MuenchenStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionNatwest Group PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionPrudential Public Limited CompanyStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSociete GeneraleStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionStandard Chartered PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSvenska Handelsbanken AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSwedbank AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSwiss Reinsurance Company LtdStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionUBS Group AgStandard European Financial CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionUnicredit, Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionZurich Insurance Company LtdStandard European CorporateSENCounterpartyIssuer23 March 202623 March 202620 June 20314,870,346.00EUR1.00%LON and T2


1. Reference Registry Removals

TransactionIndex / Reference EntitiesTransaction TypeSeniority (SEN = Senior / SNP = Senior Non-Preferred / SUB = Subordinated)Long Position (Seller)Short Position (Buyer)Trade DateEffective DateScheduled Termination DateOriginal Notional Amount of Credit Derivatives Index Swap Transaction(s) or Floating Rate Payer Calculation Amount of each Component Single Name Transaction(s)Notional Amount CurrencyFixed RateBusiness Days: (LON = London)
Credit Derivatives Index Swap TransactioniTraxx® Europe Senior Financials Series 44 (Version 1). Annex Date: 17 September 2025 IssuerCounterparty14 January 202614 January 202620 December 2030146,125,000EUR1.00%LON and T2
Component Single Name TransactionAllianz SEStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAssicurazioni Generali - Societa Per AzioniStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAviva PlcStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAxaStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Bilbao Vizcaya Argentaria, Sociedad AnonimaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Santander, S.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBarclays PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBNP ParibasStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCommerzbank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCooperatieve Centrale Raiffeisen-Boerenleenbank B.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCredit Agricole SaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionDanske Bank A/SStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionDeutsche Bank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionHannover Rueck SeStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionHSBC Holdings PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionIng Groep N.V.Standard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionIntesa Sanpaolo SpaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionLloyds Banking Group PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionMediobanca Banca Di Credito Finanziario Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft In MuenchenStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionNatwest Group PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionPrudential Public Limited CompanyStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSociete GeneraleStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionStandard Chartered PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSvenska Handelsbanken AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSwedbank AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSwiss Reinsurance Company LtdStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionUBS Group AgStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionUnicredit, Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionZurich Insurance Company LtdStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2



Exhibit 2 to the Adjustment Notice

TransactionIndex / Reference EntitiesTransaction TypeSeniority (SEN = Senior / SNP = Senior Non-Preferred / SUB = Subordinated)Long Position (Seller)Short Position (Buyer)Trade DateEffective DateScheduled Termination DateOriginal Notional Amount of Credit Derivatives Index Swap Transaction(s) or Floating Rate Payer Calculation Amount of each Component Single Name Transaction(s)Notional Amount CurrencyFixed RateBusiness Days: (LON = London)
Credit Derivatives Index Swap TransactioniTraxx® Europe Senior Financials Series 44 (Version 1). Annex Date: 17 September 2025 IssuerCounterparty14 January 202614 January 202620 December 2030146,125,000EUR1.00%LON and T2
Component Single Name TransactionAllianz SEStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAssicurazioni Generali - Societa Per AzioniStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAviva PlcStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAxaStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Bilbao Vizcaya Argentaria, Sociedad AnonimaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Santander, S.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBarclays PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBNP ParibasStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCommerzbank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCooperatieve Centrale Raiffeisen-Boerenleenbank B.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCredit Agricole SaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionDanske Bank A/SStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionDeutsche Bank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionHannover Rueck SeStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionHSBC Holdings PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionIng Groep N.V.Standard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionIntesa Sanpaolo SpaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionLloyds Banking Group PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionMediobanca Banca Di Credito Finanziario Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft In MuenchenStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionNatwest Group PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionPrudential Public Limited CompanyStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSociete GeneraleStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionStandard Chartered PlcStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSvenska Handelsbanken AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSwedbank AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionSwiss Reinsurance Company LtdStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionUBS Group AgStandard European Financial CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionUnicredit, Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2
Component Single Name TransactionZurich Insurance Company LtdStandard European CorporateSENCounterpartyIssuer14 January 202614 January 202620 December 20304,870,345.00EUR1.00%LON and T2


Part H – Reference Registry

TransactionIndex / Reference EntitiesTransaction TypeSeniority (SEN = Senior / SNP = Senior Non-Preferred / SUB = Subordinated)Long Position (Seller)Short Position (Buyer)Trade DateEffective DateScheduled Termination DateOriginal Notional Amount of Credit Derivatives Index Swap Transaction(s) or Floating Rate Payer Calculation Amount of each Component Single Name Transaction(s)Notional Amount CurrencyFixed RateBusiness Days: (LON = London)
Credit Derivatives Index Swap TransactioniTraxx® Europe Senior Financials Series 45 (Version 1). Annex Date: 17 March 2026 IssuerCounterparty23 March 202623
March 2026
20 June 2031146,125,000EUR1.00%LON and T2
Component Single Name TransactionAllianz SEStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAssicurazioni Generali - Societa Per AzioniStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAviva PlcStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionAxaStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Bilbao Vizcaya Argentaria, Sociedad AnonimaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBanco Santander, S.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBarclays PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionBNP ParibasStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCommerzbank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCooperatieve Centrale Raiffeisen-Boerenleenbank B.A.Standard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,871,807.00EUR1.00%LON and T2
Component Single Name TransactionCredit Agricole SaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionDanske Bank A/SStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionDeutsche Bank AktiengesellschaftStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionHannover Rueck SeStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionHSBC Holdings PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionIng Groep N.V.Standard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionIntesa Sanpaolo SpaStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionLloyds Banking Group PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionMediobanca Banca Di Credito Finanziario Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft In MuenchenStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionNatwest Group PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionPrudential Public Limited CompanyStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSociete GeneraleStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionStandard Chartered PlcStandard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSvenska Handelsbanken AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSwedbank AbStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionSwiss Reinsurance Company LtdStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionUBS Group AgStandard European Financial CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionUnicredit, Societa Per AzioniStandard European Senior Non Preferred Financial CorporateSNPCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2
Component Single Name TransactionZurich Insurance Company LtdStandard European CorporateSENCounterpartyIssuer23 March 202623
March 2026
20 June 20314,870,346.00EUR1.00%LON and T2

(end)

Emitter: Novus Capital plc
1-2 Victoria Buildings, Haddington Road
D04 XN32 Dublin 4
Ireland
Contact Person: The Directors
Phone: +353 1 668 6152
E-Mail: Novus@intertrustgroup.com
ISIN(s): XS3231196356 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Vienna MTF)
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