Asian Development Bank

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VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 4581X0EL8 1200000.00000000 PA USD 1223575.85000000 1.591302741690 Long DBT NUSS XX N 2 2033-09-13 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058KY8 1400000.00000000 PA USD 1455391.52000000 1.892787043818 Long DBT NUSS XX N 2 2033-11-14 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JY1 200000.00000000 PA USD 199498.91000000 0.259455237243 Long DBT CORP DE N 2 2033-07-15 Fixed 4.12500000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 Council of Europe Development Bank 222213BE9 200000.00000000 PA USD 201918.83000000 0.262602426958 Long DBT NUSS XX N 2 2029-01-24 Fixed 4.12500000 N N N N N N 2025-07-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer