CURRENT Quote Key Rating Amount Currency Maturity Detail S&P HR Fitch Moody's Obligation D2_BANOC36_311004 Tier 2 BB- Baa2 (hyb) 500,000,000 USD 4-Oct-31 D2_BANOC36_311004 D2_BANOE91_999999 AT1 BB- Ba2 (hyb) 550,000,000 USD Perpetual D2_BANOE91_999999 D2_BANOB48_999999 AT1 BB- Ba2 (hyb) 500,000,000 USD Perpetual D2_BANOB48_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 Eurobond D2_BANO664_241206 BBB- Baa1 225,000,000 CHF 6-Dec-24 D2_BANO664_241206
