PROJECT MILESTONES & REPORTS A single digital report with answers to all the above questions. Additionally, you are asked to send the Word & EXCEL & PDF & R Script /

Python files used in the project./nUST 4.875 31-OCT-2030 UNITED STATES TREASURY US/USD Gov, Bmk, Fixed Coupon, IG, Trace Eligible B/A: 102 12/10212% BYid/AYid: 4.4729/4.4703 ASwap Sp: 35.1 BOND INFORMATION PRINCIPAL / COUPON INFORMATION Maturity Date Principal/Coupon Currency Coupon Type Coupon Frequency Current Coupon/Next Pay Date Dated/First/Final Coupon Amount Outstanding Par Value/Min. Denomination/ Increment Floating Rate Note BOND TYPE Instrument/Structure Type MTN REDEMPTION Payment-in-Kind (PIK) Extendible Maturity Worst ISSUANCE DETAILS Issue Date/Price / Yield Issue Spread Announcement Date Country of Risk Country of Issue Market of Issue Underwriters Original Issue Amount Total Issue Amount Total Price to Public Auction Date Oversubscription in % Indicative Amount TAX DETAILS EU Savings Tax Directive 01-Mar-2002 or later tap Issued on or before 01-Mar-2002 IDENTIFIERS Type Cusip ISIN SEDD Swap Sp: 37.8 17-Nov-2023 22:05 31-Oct-2030@100'00% USD/USD Fixed Plain Vanilla Fixed Coupon Semiannually 4.87500/30-Apr-2024 31-Oct-2023/30-Apr-2024/30-Apr- 2030 38,000,032,300 USD 100.00/100.00/100.00 USD No Note No No No 31-Oct-2030 MAT 100% 31-Oct-2023/99 25% % / 4.908 19-Oct-2023 United States United States Domestic 38,000,032,300 USD 38,000,032,300 USD 37,926,496,157,494 USD 26-Oct-2023 170.4 Eff./End Date Yes No No (31-Oct-2023) Value 91282CJG7 US91282CJG78 Sta tus Exchange Name SIDOL XBER-BOERSE BERLIN BPQ0042 30-Oct-2023/- Yes BTEC-ICAP ELECTRONIC BROKING (US) BMWPXY1 19-Oct-2023/-- Yes MARKET CONVENTIONS Day Count Bosis Settlement COVENANTS Prospectus Available Change of Control ELIGIBLE TO TRADE ON (MIFID) Segment Venue Name/MIC AUREL-OTF (AURO) BGC BROKERS LP-OTF (BGCO) BOERSE BERLIN-FREIVERKEHR BERB) BOERSE MUENCHEN- FREIVERKEHR (MUNB) DEUTSCHE BOERSE AG (XFRA) GFI SECURITIES LTD-OTF GFSO) Actual/Actual ICMA, Act/Act ICMA, Actual/Actual ISMA Trade 1 Business Days ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT SOFI) TRADEWEB EU BV-MTF TWEM) TRADEWEB EUROPE LIMITED TREU) MORE BOND INFORMATION Rank (Seniority) Series REGULATIONS EU HOLA OBLIGOR (ISSUER) Name MIFIR Identifier/MIFID Bond Type MIFID Seniority Updated: 19-Nov-2023 22:58 CUSIP 91282CJG7 TRADEWEB Domicile Country of Incorporation Legal Entity Identifier TRBC Economic Sector TRBC Business Sector TRBC Industry Group TRBC Industry TRBC Activity Ultimate Parent Immediate Parent ESG Score Operating Venue/MIC/Country AUREL (AURB/FR) BGC BROKERS LP (BGCVGB) BOERSE BERLIN (XBER/DE) BOERSE MUENCHEN (XMUN/DE) No No XFRA/DE GFI SECURITIES LTD (GFIC/GB) ICAP UK OTF BOTF/GB) TRADEWEB EU BV (TWEU/NL) TREU/GB Sovereign R-20:30 Level 1 Bond/Sovereign bond Senior Debt UNITED STATES TREASURY United States (US) United States (US) 254900HROIFWPRGM1V77 Government Activity Government Activity Government Activity Government & Government Finance Government & Government Finance (NEC) None None N/A