Global Wealth Management and Banking Overview slide image

Global Wealth Management and Banking Overview

GBM in US and Latam Delivering the full bank to meet our Americas clients' needs Wholesale bank in the US: Corporate & Investment Banking, Capital Markets, Revenue US1 Latam¹ Cash Management and Trade Finance $427 million $404 million Top 10 foreign bank organization (FBO) in the US $39 billion Average Loans $45 billion $79 billion Average Deposits $23 billion $166 million Total NIAT $174 million • • Client list focused on S&P 500, investment grade corporates Current sectors of strength include: Power & Utilities and Energy. Focus areas for growth include Consumer 53.8% Productivity /Industrial/Retail (CIR), Technology, and Healthcare 5 Offices AES Colombia somos la energia BROADCOM. COP$122,500,000,000 Green Tranche COP$227,500,000,000 Tranche B & C Lender ENFRAGEN US$710,000,000 5.375% Senior Secured Notes due 2030 US$1,050,000,000 Senior Secured Term Loan, Flexible Facility, Working Capital Facility & Letter of Credit Facility Global Coordinator & Joint Bookrunner / Joint Lead Arranger & Hedge Provider $7,500,000,000 Senior Credit Facilities $10,000,000,000 Senior Notes 1 Figures for fiscal Q1/21 29.7% <> EnaDOM US$180,000,000 Project Finance • Wholesale bank in Latam: Advisory, financing and risk management solutions, and access to capital markets Only full-service . corporate/commercial bank with local presence in all Pacific Alliance countries Enhanced connectivity to rest of Americas, Europe and Asia Top tier lending relationships with local and multi-national corporate clients Focused on Pacific Alliance expansion and modernization of technology platforms PetroRio Acquisition of the Wahoo and Itaipu Assets in offshore Brazil from bp Joint Bookrunner Joint Lead Arranger, Joint Bookrunner and LC Provider USD 140,000,000 Exclusive Financial Advisor 38
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