IAS19 Defined Benefit Pension + Mortgage Portfolio Analysis

Credit ratings BOIG (Stand alone ratings) BOIG (Senior ratings) MOODY'S baa1 Stable A3 Stable Fitch Ratings bbb+ Stable BBB+ Stable S&P Global bbb+ Stable BBB Positive Sub Investment Grade Investment Grade MOODY'S Instrument ratings Fitch Ratings Bank of Ireland S&P Global BOIG GovCo BOIMB (ACS)¹ BOIG GovCo BOIG GovCo Aaa Aaa Aaa C AAA AAA AAA AAA Aa1 Aa1 Aa1: AA+ AA+ AA+ AA+ Aa2 Aa2 Aa2 AA AA AA AA Aa3 Aa3 Aa3 AA- AA- AA- AA- A1 A1 S A1 A+ A+ A+ A+ A2 A2 A2 A A A A S A3 S A3 A3 A- A- S A- A- Baa1 Baa1 Baa1 BBB+ BBB+ BBB+ BBB+ Baa2 T2 Baa2 Baa2 BBB BBB BBB S BBB Baa3 Baa3 Baa3 BBB- T2 BBB- BBB- BBB- Ba1 AT1 Ba1 Ba1 BB+ BB+ BB+ T2 BB+ Ba2 Ba2 Ba2 BB AT1 BB BB BB Ba3 Ba3 Ba3 BB- BB- BB- AT1 BB- B1 B1 B1 B+ B+ B+ B+ B2 B2 B2 B B B B B3 B3 B3 B- B- B- B- (...) (...) (...) (...) (...) (...) (...) Covered bond S Senior unsecured T2 Tier 2 AT1 Additional Tier 1 1 BOIMB is the Group's issuer of Irish Covered Bonds (ACS). Moody's has not assigned an issuer rating to BOIMB 26

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