Investor Presentaiton slide image

Investor Presentaiton

Diversified funding and currency mix in line with prior years Issuances1 2023 YTD Senior bonds (OpCo) Funding currency mix USD CHF EUR OtherĀ² Par value Currency at issuance (in mn) Coupon Maturity First call 1Q23 USD 1,250 7.950% 2025 USD 2,500 7.500% 2028 GBP 500 7.750% 2026 EUR 750 5.500% 2026 10% 7% 7% 13% 2023 CHF 6 bn 63% 2022 CHF 27 bn 33% 52% 2021 CHF 21 bn 37% 48% 14% 1 Pfandbrief and Covered Bond are not shown 7 2 Includes AUD, GBP, SGD and JPY 8% 8% CREDIT SUISSE
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