Pillar 3 disclosure

Page 4

4

Disclosure of Pillar 3

15

Optional call date, contigent call dates and redemption amount

N/A

21.12.2023 100 per cent of Nominal amount In addition Tax/Regulatory call at any time

16

Subsequent call dates, if applicable

N/A

Any time after 21.12.2023 by notifying at least 30 days in advance

28.09.2021 100 per cent of Nominal amount In addition Tax/ Regulatory call at any time Any time after 28.09.2021 by notifying at least 30 days in advance

Coupons / dividends 17

Floating dividend

Fixed

Fixed

Coupon rate and any related index

N/A

8.5 per cent per annum

7 per cent per annum

19

Existence of a dividend stopper

N/A

No

No

20a

Fully discretionary, partially or mandatory (in terms of timing)

Fully discretionary

Mandatory

Mandatory

20b

Fully discretionary, partially or mandatory (in terms of amount)

Fully discretionary

Fully discretionary

Mandatory

18

Fixed or floating dividend/coupon

21

Existence of step up or other incentive to redeem

N/A

No

No

22

Noncumulative or cumulative

N/A

Noncumulative

Cumulative Non-convertible

23

Convertible or non-convertible

N/A

Non-convertible

24

If convertible, conversion trigger(s)

N/A

N/A

N/A

25

If convertible, fully or partially

N/A

N/A

N/A

26

If convertible, conversion rate

N/A

N/A

N/A

27

If convertible, mandatory or optional conversion

N/A

N/A

N/A

28

If convertible, specify instrument type convertible into

N/A

N/A

N/A

29

If convertible, specify issuer of instrument it converts into

N/A

N/A

N/A

30

Write-down features

N/A

Yes

No

31

If write-down, features, write down trigger(s)

N/A

5.125% CET1 on a consolidated level

N/A

32

If write-down, full or partial

N/A

Fully or partially

N/A

33

If write-down, permanent or temporary

N/A

Temporary

N/A

N/A

Unsubordinated recognised claims

34

If temporary write-down, description of write-down mechanism

N/A

A write down notice shall be given not more than 5 business days after determining a trigger event. Outstanding principal amount is written down on a pro rata basis with the outstanding nominal value of each AT1 temporary write-down note.

35

Positioning subordination hierarchy in liquidation (specify instrument type immediately senior to instrument)

Additional Tier 1

Tier 2

36

Non-compliant transitioned features

37

If yes, specify non-compliant features

No

No

No

N/A

N/A

N/A


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