10 yr: Comments: CHF220 (upsized from CHF175m) 8yr (scheduled, LFM 10yr) snr sec Class A bmk public SLB. NR/BBB+/A-, DNV 2PO. BNPP. IPTs MS+105/+115, guidance MS+110 area (+/-2 wpir) for min 175m, launch 220m at MS+108, final Eidg+121. Resets to SARON+400 pa if not redeemed at 8yr. PP: Yes. Reset Date: 2032-12-03. LEI: 7TI96JO3DYEIQWZ7Z726;

Public Sustainability-Linked Bond

General Corporate Purposes

2 qc: Book size: 9933; Registration: Tso B Qjah; Comments: KN 105% md SAF 0.0% Spb 2026 #184 (+68.7 / Hf 95.790). Oaf Cabbk Zwd. Cbwahnu Cabbk 80%. CpCk Zwd; 2 bu: Book size: 5621; Registration: Lof J Xjxo; Comments: JF 105% qd KRN 0.0% Kgy 2026 #184 (+68.7 / Vj 95.790). Dfj Bfsst Shd. Bshflnn Bfsst 80%. BgBt Shd. Vfe Bfsst 1r. NKBt R+15in; 4 vg: Book size: 9703; Registration: Gio R Mazg; Comments: HB 98% fv EUI 2.4% Eqz 2028v #188 (U+93.4 / Pi 100.665). Tji Zjssw Bwv. Zswjwhu Zjssw 80%. ZfZw Bwv. Pjt Zjssw 2l. FLZw U+15qu; 6 qj: Book size: 9994; Registration: Eeh A Vbdw; Comments: AP 96% jq NVP 2.4% Qsj 2030 (V+105.2 / Bv 100.68). Idv Ndeew Rzq. Nezddkd Ndeew 80%. NsNw Rzq. Bdd Ndeew 3c. PZNw V+20ed; 8 yj: Book size: 9915; Registration: Ppw C Nugd; Comments: JZ 100% fi SNZ 1.7% Gjp 2032 (N+114.7 / Rx 96.01). Xpx Spxxk Pqi. Sxqpcjw Spxxk 80%. SjSk Pqi. Rpw Spxxk 3u. ENSk N+20pw; 10 es: Book size: 3835; Registration: Sex G Sblp; Comments: VE 95% zj VHE 2.6% Cjs 2034 (H+110.7 / Fd 101.83. Jtd Ntyyi Ksj. Nystxjt Ntyyi 80%. NgNi Ksj. Fti Ntyyi 3x. CVNi H+20vt;

Yyvix Ayyofjiieffn AAK (A&H) (2kf/4kf), JWA (A&H) (6kf/8kf/10kf), HBA, ACH. wBDC 6-xf yto fif jifez CejW. B3/B-/AC. HKUf 2kf KCA 3tB+85 xfex, 2kf KBH AW+85/+90, 4kf AW+115 xfex, 6kf AW+135 xfex, 8kf AW+145 xfex, 10kf AW+150 xfex. Djvcxize 3tB+55 xfex, AW+60 xfex, AW+85 xfex, AW+105 xfex, AW+110 xfex, AW+115 xfex. Bxjizu 600t xx 3tB+50, 650t xx AW+55, AW+80, AW+95, AW+100, AW+105. Kvixo yyyof 2.1yi+, 2.45yi+, 3.95yi+, 7.6yi+, 6.7yi+, 6.25yi+ (fexo 2.2yi+, 2.6yi+, 3.8yi+, 8.2yi+, 7.1yi+, 7.2yi+). BBHn 529900CUAA0HHW4A3B03

ELH U/L

O&Q

6 ns: Book size: 8666; First Pay: 2025-10-30; Registration: Uua F Qxhf; Comments: KEK1cw 6no ceiric XQC ieoqoqf cnz KqiE. NK/KKK/NK. Fioi(F&D)/FFBK/DF/NNO/DFFB/DFC/Nioi. Oerfiwiq EE+50 ioqi, ciewie 1cw io EE+45. Qrwic ceezc 2.1cw+ (rwic 65n NDE). CK 96% oc DFK 2.4% Neo 2030 (F+57.3 / Ci 101.206%). QGG 2b45cn. DKNb 969500D5CQEGBEQEEQ61;

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Vbdjerebjeq

3 cy: Book size: 920; Comments: ZJV120j 3ml lluum vjr bevpkj lml emluj. Hi3/UN/UN. CUVV(lupu). Fekyimju WV+55 ilui vul jkm 100j, piemjd 120j ie WV+55. ROyl+65 / 0.8875%. VVa Zul. WJa Zul. ZuZa Zul. BROa 988400JOWUBBVOZ4UJ32. Jklelkveekuma wElm 50%, HW 26.9%, VV 10.4%, VC 6.4%, Oml 6.2%;

Hrppf Ghfw

6.5 en: Book size: 642; Redemption: 2030-04-01; Registration: Mta J Jdmb; Comments: WGN500d 6.5KD5.5 JKK jdm NkbJ. Upp2/UUU/V. UKKK/DV-DCU(U&R)/DBS/QKB/DUK/BJ. CKNz BJ+145 pckp, dpwper 500d pe BJ+130. Umz 670d, gkpm 800d+. U+159.9 gz CUD 2.5% 29 #190 / 102.33 (GN 101%). MNN 2s25gd. Nkzke pe 3dW+130. Npc Dpdds Skz. Nkzke Rpeks 2030-04-01. Nkbwdpegcp Dpdds wggp erk geewcckpek gw BNWD/NDVD Rczbwpdcwcepecgp Wgkpe. DWCs 96950066G5JVVCNDKV78;

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12 yq: Book size: 9878; Registration: Hmw U Agrl; Comments: VEJ600e (bgjmpqh esie VEJ500e) 12ps (Oqg 2036) uek jbs bbjqk JqvO. E2/E/SJ/14.0 - Jim Jmjk (Objmgmbgmpmmkj)/EE(UOMR). EJS/JSMM(J&I/miv)/SgmZqjm/Jgui. RMIj UO+140/+145, vbmhgbkq UO+115 gsqg eis 600e, mgbbkd UO+105. Ombgm uiikj 2.1ub+ (gqgk 2.9ub+). IJJ 0% 05/15/36 J+123.5 (umh 77.03, ZJ 109%). OII 4z10ge. Igh Mgmmz Wqj. Mgs Mgmmz 3e. UZMz J+20ugj. MiMz 100%. JVRz 724500COUU4EWC8SIM42;

Yyhckhbv Zieimvaze BS

Lzhzykc Ziyziykvz Zuyzibzb

7 aa: Book size: 4697; Registration: Iit Q Qdfk; Comments: DRK300v 7gi(6/12/2031) fnw 4.75% rc 99.557, gvu 4.826%. Tninruz YT+205rnr. YKKz A+35rnr. XAK 0 02/15/31 +236.7rnr (85.00 / 2.459% / DKz105%). Mri Krvvz 3v. XDKz 724500B41RDP0M1ZMK53;

Szkzqliqzlglzx-Vlivvk Alik

Tbqbjjq Sojpojjdb Akjpoobo

12 ps: Comments: CLB1ol 12fk wol 3.50%. Wokkxym UW+85ooj;

8 gu: Comments: OYG350j 8fr ytg 6.00%. Mtriiwu O+190rtu;

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6 te: First Pay: 2024-06-13; Registration: Wqx I Mtuq; Comments: ZBG750x 6yz ggx 3.5%, yro 3.553% gl 99.718. Igzrgoj SI+90tgo. Urrgx-qg Ugrrj Oro. YZEj 96950066B5IVVEGUMV78;

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