Digital Banking Strength and Strategic Funding slide image

Digital Banking Strength and Strategic Funding

GBM in US and LatAm Delivering the full bank to meet our Americas clients' needs Revenue LatAm¹ >$1,000 million Wholesale bank in the US: Corporate & Investment US1 Banking, Capital Markets, $1,896 million Cash Management and Trade Finance Top 15 foreign bank $43 billion Average Loans > $40 billion organization (FBO) in the US • Client list focused on S&P $57 billion Average Deposits ~$17 billion 500, investment grade corporates $777 million Total NIAT $590 million Current sectors of strength • include: Power & Utilities and 46.2% Productivity Energy. Focus areas for growth include Consumer /Industrial/Retail (CIR), 5 Offices Technology, and Healthcare 36.3% • Wholesale bank in LatAm: Advisory, financing and risk management solutions, and access to capital markets Only full-service . corporate/commercial bank with local presence in all Pacific Alliance countries Enhanced connectivity to rest of Americas, Europe and Asia Top tier lending relationships with local and multi-national corporate clients Focused on Pacific Alliance expansion and modernization of technology platforms BROADCOM. IEnova ✓ IE INFRAESTRUCTURA ENERGÉTICA Cubico admin CELSIA suzano USD 8,000,000,000 Senior Notes Joint Bookrunner USD 800,000,000 4.750% Notes due 2051 Joint Bookrunner CAOBA INVERSIONES USD 340,000,000 Multicurrency Structured Finance Joint Bookrunner, Lead Arranger, Structuring Bank, sole Hedge Provider, Exchange Agent, Admn. And Intercreditor Agent Republic of Chile USD 1,458,000,000 2.450% Notes due 2031 EUR 500,000,000 Reopening of 1.625% Notes due 2025 Joint Bookrunner USD 750,000,000 3.750% Notes due 2031 Sustainability Linked Notes & Cash-Neutral Cascade Tender Offer of Notes Global Coordinator, Joint Bookrunner and Dealer Manager 1 As presented in the 2020 Investor Day; figures for fiscal 2019 38
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