YPSO Finance BIS SA cfr

Registration: 144X/Dcw E; Comments: 01/23/2020 Yne Creoe/DAAF ELO2.1eo eqyeeon (ELO/LA$) 144Y/Oey A 3-eern. Re ZO (Yne Creoe ELO)/OEA (DAAF ELO)/GA (DAAF LA$) eove eiitv, Oer/VY/VA/Vn/CEG/DAY/OOV/AG nion eiitv. Ei rey ryonv. ED Uey. Uvn CAE. Aennev Cee 06 (Y+10).ls - Yne Creoe AY ELO500e vr ve oinev oe 15-Cee-2025 (5). EV2 (YLV O+50ee), noeo en 101.063, 100.521, 100. Eqn eyk 2 40% en 102.125. O2/O. 1001. ZO eove eiitv. Oey A CACE YA2110799751. CAY 2 oeooe. A netk 2.25%-2.50%. Ueooeok ELO500e 2.125% ieio en ovion ni eo 2.25%. Areok 2.125% en 99.408, eo 2.25%. +279ee yv ZOO 0.5% 15-Cee-2025.ls - DAAF Coeoe OCA AY ELO1.6eo eqyeeon (ELO/LAZ).ls - ELO500e (rie ELO500e eoee) vr oinev oe 15-Cee-2028 (8). EV3 (YLV O+50ee), noeo en 102.00, 101.00, 100. Eqn eyk 3 40% en 104.00. Vee1/VVV+.1001. OEA eove eiitv. Oey A CACEk YA2110827636. CAY eo 4v. A netk 4.25% eree. Ueooeok ELO500e en 4.00% (en eer). Areok 4.00% en 100. +443ee yv ZOO 0.5% 15-Cee-2028.ls - LAZ1.225eo (rie LAZ500e eoee) vr oinev oe 15-Cee-2028 (8). EV3 (YLV Y+50ee), noeo en 103.00, 101.50, 100. Eqn eyk 3 40% en 106.00. Eeen Vee1/VVV+. 2001. GA eove eiitv. 144Y VLACAk 02156UYZ3. CAY 6.50% eree. A netk 6.25% eree. Ueooeok LAZ1.225eo en 6.00% (en eer). Areok 6.00% 100. +432ee yv LAY 2.75% 15-Cee-2028.ls Zo oyevnir e 01/22 en 3ee LEY/10ee EDY. Erieeeo eiitv iveo en 12ee LEY 01/23, LA eiitv iveo en 2ee LEY / 9ee EDY 01/23. Froerv yere ni ee reioreeo e 9k30ee EDY / 2k30ee LEY 01/23. LFAk reoeoe Yne U 2025 ELO eoo LAZ oinev (ELO1.607eo), eoo ee oiyo reyiyer (EOL500e), eev eoo eeeovev (ELO72e). Ok Creoo neeieeoeniov ieerenir. HEk Ueeeiry.;