BASF Report 2021 Consoli dated Financial Statements – Notes 251 21 Liabilities Financial indebtedness Million € Carrying amounts based on effective interest method Nominal value (million, Currency currency of issue)a Effective interest rate December 31, 2021 December 31, 2020 BASF SE Commercial paper USD 280 248 178 Commercial paper GBP – – 1,112 1.875% Bond 2013/2021 EUR 1,000 1.47% – 1,000 2.5% Bond 2017/2022 USD 500 2.65% 441 407 1.375% Bond 2018/2022 GBP 250 1.52% 297 277 2% Bond 2012/2022 EUR 1,250 1.93% 1,251 1,252 0.925% Bond 2017/2023 USD 850 0.83% 739 673 0.101% Bond 2020/2023 EUR 1,000 0.14% 999 999 0.875% Bond 2016/2023 GBP 250 1.06% 297 277 2.5% Bond 2014/2024 EUR 500 2.60% 499 499 1.750% Bond 2017/2025 GBP 300 1.87% 356 332 0.875% Bond 2018/2025 EUR 750 0.97% 748 747 3.675% Bond 2013/2025 NOK 1,450 3.70% 145 138 0.250% Bond 2020/2027 EUR 1,000 0.32% 996 996 0.875% Bond 2017/2027 EUR 1,000 1.04% 990 989 2.670% Bond 2017/2029 NOK 1,600 2.69% 160 153 0.875% Bond 2019/2029 EUR 250 1.01% 248 247 1.5% Bond 2018/2030 EUR 500 1.63% 495 495 1.5% Bond 2016/2031 EUR 200 1.58% 199 199 0.875% Bond 2016/2031 EUR 500 1.01% 494 493 2.37% Bond 2016/2031 HKD 1,300 2.37% 147 137 1.450% Bond 2017/2032 EUR 300 1.57% 297 296 a As of the balance sheet date Continued on next page