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Investor Presentaiton

Launch Spread / Investor Distributions (GBP Non-Guaranteed Bond) ■DBJ issue Non-Guaranteed Bond in GBP. In last transaction, the bond was allocated to diverse investors ■Launch spread of the bond was relatively wider than other SSA, and secondary spread performed well after pricing Issue Details and Distributions of last transaction Launch Spread relative to other GBP SSA 3y (CY23) (UKT+) 100bp Pricing Date Ratings Format Tenor 2023.10.11 A1 (Moody's) / A(S&P) Regs only 2.5yr 5.250% 90bp DBJ 5.250% 03/26 (2.5yr) UKT+90bp Coupon (%) Launch Spread (vs UKT) Issue Amount Book Size Region UKT +90bp GBP 250mn 80bp GBP 690mn 70bp Type 1.0% KOMMUN 5.125% 05/26 (2.6yr) UKT+68bp IFC 5.500% 07/26 (3.0yr) UKT+64bp 8.0% 29.0% 47.6% (UKT+) 91 60bp Jan Feb Mar Apr May Jun Jul Aug Sep Oct Secondary Spread During 2 weeks after Pricing(1) Pricing@UKT+90bp 90 44.4% 2.0% 68.0% 89 88 87 86 85 ■ GB ■ Other EMEA APAC ■ CB/OI Bank ■AM ■ Others 84 11/ Oct 13/ Oct 17/ Oct 19/ Oct 23/Oct 25/ Oct Source(1): Bloomberg BVAL 29 29 DBJ
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