SFIL Group Investor Presentation

ISSUANCE IN THE COVERED AND SSA MARKETS BENCHMARK AND PRIVATE PLACEMENT ISSUANCE SFIL benchmark issuance CAFFIL benchmark issuance CAFFIL PP issuance ■ Regular benchmark issuance in the SSA market in EUR and USD ■ Focus in 3 and 5 year maturity segment for USD issuance ■ EUR benchmark issuance with maturities up to 10 years ■ Regular benchmark issuance in EUR under covered bond format ■ Complete reference curve with issuance focus on medium to long duration ■ possible taps with a minimum size of EUR 150m ■ Maximum outstanding volume per bond of EUR 2 billion (taps included) ■ EMTN and RCB format ■ Possibility of lightly structured pay-offs in EUR including single callable and CMS-linked ■ Currencies for vanilla issuance: EUR, CHF, GBP, JPY, USD ■Minimum size: EUR 10m ■ RCB assignment flexibility: EUR 1m ■ Issuance of Social bond private placements under plain vanilla format 21 21 SFIL Group Investor Presentation March 2022

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