CURRENT Quote Key Rating Amount Currency Maturity Detail S&P HR Fitch Moody's Obligation D8_BNR1031_575C Tier 2 BB- Baa2 (hyb) 500,000,000 USD 4-Oct-31 D2_BANOC36_311004 D8_BANP_75C AT1 BB- Ba2 (hyb) 500,000,000 USD Perpetual D2_BANOE91_999999 AT1 BB- Ba2 (hyb) 550,000,000 USD Perpetual D2_BANOE91_999999 D2_BANOC21_999999 AT1 BB- Ba2 (hyb) 500,000,000 USD Perpetual D2_BANOC21_999999 D2_BANOA99_999999 AT1 BB- Ba2 (hyb) 500,000,000 USD Perpetual D2_BANOA99_999999 D2_BANOB72_999999 AT1 BB- Ba2 (hyb) 550,000,000 USD Perpetual D2_BANOB72_999999 D2_BANOD06_999999 AT1 BB- Ba2 (hyb) 750,000,000 USD Perpetual D2_BANOE88_999999 AT1 BB- Ba2 (hyb) 750,000,000 USD Perpetual
