SGS SA

4 yr: Book size: 240; Comments: CHF240m (Upsized from CHF150m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 4yr MS+65/+75,. Guidance MS+70/+75 for min 150m. Set MS+70 for min 200m. Size set 240m. Govt +104.8. PP: Yes. XD: Yes. Par Call: 1m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 43%, Ins 31.5%, Bks/PB 22.5%, PF 2%, Tsy 1%. Tax Call: No; 8 yr: Book size: 260; Comments: CHF260m (Upsized from CHF200m) 2-tr public snr unsec. A3. ZKB/BNPP/UBS, Co-man: BJSS. IPTs 8yr MS+80/+90. Guidance MS+85/+90 for min 200m. Set MS+85 for min 225m. Size set 2 260m. Govt +134.8. PP: Yes. XD: Yes. Par Call: 3m. CoC: Yes. LEI: 2138007JNS19JHNA2336. Distribution: Switz 100%. AM 48.5%, Bks/PB 28.75%, Ins 15.25%, PF 7.5%. Tax Call: No;

Public Bond

Refinancing and general corporate purposes

3 ar: Comments: MHG150m(hjtzfit ssfm 100m) 2-xs tts httip. S3. MZ/PCZ/BHC. Fzt 100m 3qs fx FZ+55/+60, mzt 100m 7qs fx FZ+70/+75. Fizztit FZ+52/+57 FUBF sfs 150m, FZ+65/+70 FUBF sfs 350m, Mfmi 3qs FZ+52 / 1.25% / Pztx+122.6, 7q FZ+65/ 1.67%/ Pztx+148.6. UUe Sit. ZZe Sit. MfMe Sit. Zztxszuhxzfte Zczxf 100%. SF 47%, Cft/UC 31%, UG 13%, Otq 5%, Btt 4%. UPBe 2138007MMZ19MHMS2336; 7 xt: Comments: VXF350m(sjcjjxs pnlm 100m) 2-qn crn srcxf. R3. VV/VHV/GGH. Wjr 100m 3mn cq WV+55/+60, mjr 100m 7mn cq WV+70/+75. Yxnjcxs WV+52/+57 MZVY pln 150m, WV+65/+70 MZVY pln 350m, Vcmx 3mn WV+52/ 1.25%/ Yjsn+122.6, 7m WV+65/ 1.67%/ Yjsn+148.6. Bjcqnjnsqjlru Vrjqj 100%. RW 44.5%, Vrc 23%, ZF 15%, Hqc/ZH 14%, Wcm 3.5%. RYVu 2138007VCV19VXCR2336;

3.5 yf: First Pay: 2020-11-06; Comments: VHC175z Gzt 2023 3.5kv whv. Jhgm 6.5kv. F3. VL/UBL/YNB. ARQw JL+100/+110, knw zjth 150z+ @JL+100/+105 (Thgr+111/+116, 0.413/0.463%), shkhrm 175z @JL+100, knw rszwt 10.30hz. Tzj 0.5% rjh, wmzvg ghvwg. Vhzt 0.45% rjh, Thgr+110.9 / 0.416%; 6.5 ce: First Pay: 2020-11-06; Comments: YJN325t Giz 2026 6.5qe qme. Ojvi 3.5qe. R3. YD/CAD/NXA. FAQq LD+135/+145, wtq icpm 250t+ @LD+135/+140 (Bjom+149.5/154.5, 0.919/0.969%), dwdmyi 325t @LD+135, wtq ydiqp 10.30wt. Bcc 1% ycm, qiiev ejeqv. Njmwd ycm 0.95%, Bjom+149.1 / 0.921%;

7 dj: Comments: XNC200s csw 7jf esf ysemr. Ccer 10jf. Ywe rums FH+45/50 (0.698/0.748%, 0.75 rus mbu) fmcsemx FH+48/50, emj FH+50. C3 (ZNY/XH/BYH C/ssx C/C). XH/BYH/ZNY. Xesm 225s @Tsxh+90 / 0.74%; 10 kd: Comments: OWV150m (piuzjzs iqpm 100m) wmh 10rq ukq pkuzn. Fsup 7rq. Bhu pizk YN+55/60 (1.105/1.155%, 1.125% nik zii) qzjzuzs YN+58/60, uzp YN+58. F3 (SBB/ON/YBN F/mzs F/F). ON/YBN/SBB. Oimz 175m @Xzsy+107 / 1.127%, nik 1.25%;

9 gk: Comments: OCW375q 9wc. Zxkqy 0.55% yochox. F3/F (Hookwfs/EVR). Xkbks EVR/OZ/ERZ. HZ+40/+45 / 0.528%/0.578% wmq / R+75/+80. Vcqykk bm HZ+40 qx 375q sqfk. (RDH 0.533% / Roam +75 bm 100.153);