Q1 2020 Fixed Income Investor Presentation

Outstanding Benchmark Covered Issuance 45 45 Series Currency Issued CBL6 AUD Maturity Type 300,000,000 Soft Bullet Issue Date Maturity Date Extended Due for Payment Date Coupon Rate Issue Spread Fitch/Moody's 12-Jun-15 12-Jun-20 12-Jun-21 BBSW + 0.65% BBSW + 0.65% AAA/Aaa CBL7 USD 1,200,000,000 Soft Bullet 21-Jul-15 21-Jul-20 21-Jul-21 2.25% MS + 0.47% AAA/Aaa CBL9 CHF 200,000,000 Soft Bullet 22-Dec-15 22-Dec-25 22-Dec-26 0.125% MS + 0% AAA/Aaa CBL9-2 CHF 150,000,000 Soft Bullet 22-Dec-15 22-Dec-25 22-Dec-26 0.125% MS + 0.05% AAA/Aaa CBL11 AUD CBL12 EUR 400,000,000 Soft Bullet 1,250,000,000 Soft Bullet 19-Apr-16 19-Apr-21 25-Jul-16 25-Jul-22 19-Apr-22 25-Jul-23 BBSW 1.10% BBSW 1.10% AAA/Aaa 0.00% MS + 0.06% AAA/Aaa CBL15 GBP CBL15-2 GBP 325,000,000 Soft Bullet 300,000,000 Soft Bullet 10-Jan-17 10-Jan-22 10-Jan-23 GBP LIBOR + 0.43% GBP LIBOR + 0.43% AAA/Aaa 11-Jan-18 10-Jan-22 10-Jan-23 GBP LIBOR + 0.43% GBP LIBOR + 0.21% AAA/Aaa CBL16 GBP CBL17 USD CBL18 AUD CBL19 EUR CBL20 CHF CBL20-2 CHF CBL21 USD CBL22 EUR CBL23 AUD CBL24 GBP 525,000,000 Soft Bullet 1,750,000,000 Soft Bullet 700,000,000 Soft Bullet 1,250,000,000 Soft Bullet 150,000,000 Soft Bullet 100,000,000 Soft Bullet 1,750,000,000 Soft Bullet 1,000,000,000 Soft Bullet 1,000,000,000 Soft Bullet 500,000,000 Soft Bullet 17-Jul-17 30-Jun-22 30-Jun-23 1.125% GBP LIBOR + 0.67% AAA/Aaa 27-Jul-17 27-Jul-22 27-Jul-23 2.350% MS + 0.47% AAA/Aaa 7-Sep-17 24-Jan-18 7-Dec-20 7-Dec-21 BBSW + 0.55% BBSW + 0.55% AAA/Aaa 24-Jan-23 24-Jan-24 0.25% MS - 0.05% AAA/Aaa 30-Apr-18 30-Apr-25 30-Apr-26 0.10% MS -0.08% AAA/Aaa 10-Oct-18 27-Jun-18 30-Apr-25 27-Jun-21 30-Apr-26 0.10% MS - 0.04% AAA/Aaa 27-Jun-22 3.15% MS + 0.30% AAA/Aaa 28-Oct-19 9-Jul-19 1-Aug-19 1-Aug-22 28-Oct-22 9-Jul-27 9-Jul-28 0.04% MS + 0.09% AAA/Aaa 1-Aug-23 BBSW + 0.50% BBSW +0.50% AAA/Aaa 28-Oct-23 SONIA + 0.48% SONIA +0.48% AAA/Aaa CIBC CIBC Q1 2020 Fixed Income Investor Presentation

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