Information regarding debt and other securities previously issued by us

Senior public debt

Nominal Coupon Issued Callable Maturity Rating1 Listing Instrument ISIN Final Terms2
CHF 250m 0.625% 2014   Jul 2020 A+/A1 SIX Swiss Exchange EMTN CH0247611251 OC
CHF 250m 2.875% 2011   Jul 2021 A+/A1 SIX Swiss Exchange EMTN CH0133090636 OC
EUR 500m 3.375% 2012   Jun 2022 A+/A1 Irish Stock Exchange EMTN XS0798504030 OC
AUD 350m 3.477% 2018   May 2023 A+/A1   EMTN AU3CB0253524 OC
CHF 100m 1.875% 2013   Sep 2023 A+/A1 SIX Swiss Exchange EMTN CH0222705987 OC
EUR 500m 1.750% 2014   Sep 2024 A+/- Irish Stock Exchange EMTN XS1109950755 OC
CHF 350m 0.500% 2018 Oct 2024 Dec 2024 A+/A1 SIX Swiss Exchange EMTN CH0398633229 OC
CHF 150m 1.500% 2014   Jul 2026 A+/A1 SIX Swiss Exchange EMTN CH0247611269 OC
CHF 200m 0.750% 2019 Jul 2027 Oct 2027 A+/A1 SIX Swiss Exchange EMTN CH0419040792 OC
CHF 200m 1.000% 2018 Jul 2028 Oct 2028 A+/A1 SIX Swiss Exchange EMTN CH0398633542 OC
EUR 500m 1.500% 2018 Sep 2028 Dec 2028 A+/- Irish Stock Exchange EMTN XS1890836296 OC
AUD 250m 4.500% 2018   Jul 2038 A+/A1 Luxembourg Stock Exchange EMTN XS1859337849 PS, BP
EUR 500m 1.625% 2019 Mar 2039 Jun 2039 A+/A1 Luxembourg Stock Exchange EMTN XS2013626010 PS, BP

Subordinated public debt

Nominal Coupon Issued Callable Maturity Rating1 Listing Instrument ISIN Final Terms2
CHF 225m 2.750% 2016 Jun 2021 Perpetual A/A3 SIX Swiss Exchange EMTN CH0315593852 OC
CHF 200m 2.750% 2014 Sep 2021 Perpetual A/A3 SIX Swiss Exchange EMTN CH0245863474 OC
USD 1.000m 4.750% 2016 Jan 2022 Perpetual A/- Irish Stock Exchange EMTN XS1449950663 OC
GBP 450m 6.625% 2003 Oct 2022 Perpetual A/A2 Luxembourg Stock Exchange EMTN XS0177600920 PS, IM
EUR 1.000m 4.250% 2013 Oct 2023 Oct 2043 A/A2 Irish Stock Exchange EMTN XS0897406814 OC, OC
USD 300m 4.250% 2015 Oct 2025 Oct 2045 A/- Irish Stock Exchange EMTN XS1221106641 OC
USD 1.000m 5.625% 2016 Jun 2026 Jun 2046 A/- Irish Stock Exchange EMTN XS1385999492 OC
EUR 750m 3.500% 2016 Oct 2026 Oct 2046 A/- Irish Stock Exchange EMTN XS1418788755 OC
USD 500m 5.125% 2018 Jun 2028 Jun 2048 A/- Irish Stock Exchange EMTN XS1795323952 OC
USD 500m 4.875% 2018 Oct 2028 Oct 2048 A/- Irish Stock Exchange EMTN XS1757449753 OC
EUR 500m 2.750% 2019 Feb 2029 Feb 2049 A/- Irish Stock Exchange EMTN XS1942708527 OC
1
S&P / Moody's
2
OC = Offering Circular
PS = Pricing Supplement
IM = Information Memorandum
BP = Base Prospectus
X

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