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VUB's Market Share and Financial Services

VUB COVERED BOND PROGRAMME PROGRAMME STRUCTURE DIAGRAM Pre-bankruptcy VÚB BANKA Assets Liabilities NÁRODNÁ BANKA SLOVENSKA EUROSYSTÉM Periodic reporting General estate assets General estate liabilities Yearly/ ad hoc reporting Periodic review Programme Monitor Cover Pool Assets Covered bonds Post bankruptcy - NÁRODNÁ BANKA SLOVENSKA EUROSYSTÉM Periodic reporting Involuntary administrator/trustee in cooperation with Programme Monitor Cover pool management VÚB BANKA Liabilities RECOURSE Covered bondholder Assets General Estate Assets General Estate Liabilities DUAL RECOURSE Cover Pool Assets as Separate Estate Covered Bonds Covered bondholder 46

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