CURRENT Quote Key Rating Amount Currency Maturity Detail S&P HR Fitch Moody's Obligation D2_BANOC36_311004 Tier 2 BB- Ba1 (hyb) 500,000,000 USD 4-Oct-31 D2_BANOC36_311004 D2_BANOE91_999999 AT1 mxBB- Ba2 (hyb) 550,000,000 USD Perpetual D2_BANOE91_999999 D2_BANOB48_999999 AT1 mxBB- Ba2 500,000,000 USD Perpetual D2_BANOB48_999999 D2_BANOA64_999999 AT1 mxBB- Ba2 600,000,000 USD Perpetual D2_BANOA64_999999 D2_BANOC21_999999 AT1 mxBB- Ba2 500,000,000 USD Perpetual D2_BANOC21_999999 D2_BANOA99_999999 AT1 BB- Ba2 500,000,000 USD Perpetual D2_BANOA99_999999 D2_BANOB72_999999 AT1 BB- Ba2 550,000,000 USD Perpetual D2_BANOB72_999999 Eurobond D2_BANO589_211214 Baa1 100,000,000 CHF 14-Dec-21 D2_BANO589_211214 D2_BANO397_221011 BBB- Baa1 250,000,000 CHF 11-Oct-22 D2_BANO397_221011 D2_BANO343_231218 BBB BBB Baa1 160,000,000 CHF 18-Dec-23 D2_BANO343_231218 D2_BANO664_241206 BBB Baa1 225,000,000 CHF 6-Dec-24 D2_BANO664_241206
