RATING

Fitch

Long term Issuer Default Rating

Rating

BBB+

Fitch

Short term Issuer Default Rating

Rating

F2

Fitch

Long term Deposits

Rating

A-

Fitch

Short term Deposits

Rating

F2

Fitch

Senior Preferred

Rating

BBB+

Fitch

Senior Non Preferred

Rating

BBB

Fitch

Tier 2

Rating

BBB-

Fitch

AT1

Rating

BB

Fitch

Outlook

Rating

Stable

Fitch

Date

Rating

12/05/2026

Moody's

Long term Counterparty Risk Rating

Rating

A2

Moody's

Short term Counterparty Risk Rating

Rating

P-1

Moody's

Long term Deposits

Rating

A3

Moody's

Short term Deposits

Rating

P-2

Moody's

Tier 2

Rating

Baa3

Moody's

Outlook

Rating

Stable

Moody's

Date

Rating

03/10/2025

Agency

Moody's

Rating Covered Bonds

Aaa

Date

03/10/2025