For bondholders

ISIN	Rate	Year of issue	Nominal value	Maturity	Documents
CH1538792636	1.150%	2026	CHF 200 millions	27 November 2036	Termsheet (EN) Prospectus to come
CH1501970607	0.950%	2025	CHF 220 millions	28 November 2034	Termsheet (EN) Prospectus (FR)
CH1491533340	1.250%	2025	CHF 130 millions	29 October 2040	Termsheet (EN) Prospectus (FR)
CH1405447801	1.200%	2025	CHF 165 millions	6 February 2035	Termsheet (EN) Prospectus (FR)
CH1349643085	1.700%	2024	CHF 130 millions	4 June 2038	Termsheet (EN) Prospectus (FR)
CH1267329279	2.100%	2023	CHF 150 millions	7 June 2032	Termsheet (EN) Prospectus (FR)
CH0522158952	0.200%	2021	CHF 125 millions	22 December 2033	Termsheet (EN) Prospectus (FR)
CH0522158861	0.400%	2021	CHF 150 millions	5 May 2036	Termsheet (EN) Prospectus (FR)
CH0372831567	0.500%	2017	CHF 150 millions	12 July 2029	Termsheet (FR) Prospectus (FR)
CH0319932767	0.400%	2016	CHF 150 millions	7 April 2031	Termsheet (FR) Prospectus (FR)
CH0340953428	0.500%	2016	CHF 150 millions	13 December 2028	Termsheet (FR) Prospectus (FR)
CH0143302005 CH1381243612	1.625%	2011 2024	CHF 125 millions CHF 95 millions	30 November 2026	Termsheet (FR) Prospectus (FR) Termsheet (EN) Prospectus (FR)

Ratings