Financial and Liquidity Management Summary

Rating Portuguese Banks - Senior Debt Long Term Ratings - Senior Debt DBRS Fitch Moody's A Santander A- Santander Santander Baa2 Bank 1 | Bank 3 BBB+ S&P Santander Bank 3 AL Baa3 Bank 2 BBB+ BBB Bank 3 BBBH Bal BBB BBB- BBB Bank 1 Bank 1 Ba2 BBB- BB+ Bank 2 BBBL Bank 2 BB+ BBH Ba3 Bank 2 BB B1 BB BB- BB BBL BB- B+ BH Bank 4 B B BL Santander Peer Group (Main Banks) Last update 8-Nov-2022 B2 B+ B3 Bank 4 B Caal B- Caa2 CCC+ B- CCC+ CCC 27

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